Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III TAHUN 2018 SERI A
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0000944A1
Short Code
BNII02ACN3
Type
Straight Bonds
Listing Date
October 29, 2018
Stock Exchange
IDX
Status
Active
Nominal
235,000,000,000.00
Current Amount
0.00
Mature Date
November 06, 2019
Interest/Disc Rate
7.8%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BANK
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BNII02ACN3 : 21666.67 IDR) - 31 Oct 2019 06 Nov 2019 Active
Redemption (1000000 BNII02ACN3 : 1000000 IDR) - 05 Nov 2019 06 Nov 2019 Active
Interest (1000000 BNII02ACN3 : 19500 IDR) - 22 Jul 2019 26 Jul 2019 Active
Interest (1000000 BNII02ACN3 : 19500 IDR) - 22 Apr 2019 26 Apr 2019 Active
Interest (1000000 BNII02ACN3 : 19500 IDR) - 22 Jan 2019 28 Jan 2019 Active