Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP IV TAHUN 2019 SERI B
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0000969B6
Short Code
BNII02BCN4
Type
Straight Bonds
Listing Date
28 Maret 2019
Stock Exchange
IDX
Status
Active
Nominal
232,200,000,000.00
Current Amount
232,200,000,000.00
Mature Date
27 Maret 2022
Interest/Disc Rate
8.7%
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 BNII02BCN4 : 21750 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 BNII02BCN4 : 21750 IDR) - 22 Sep 2020 28 Sep 2020 Active
Interest (1000000 BNII02BCN4 : 21750 IDR) - 23 Jun 2020 29 Jun 2020 Active
Interest (1000000 BNII02BCN4 : 21750 IDR) - 20 Mar 2020 27 Mar 2020 Active
Interest (1000000 BNII02BCN4 : 21750 IDR) - 19 Dec 2019 27 Dec 2019 Active
Interest (1000000 BNII02BCN4 : 21750 IDR) - 23 Sep 2019 27 Sep 2019 Active
Interest (1000000 BNII02BCN4 : 21750 IDR) - 21 Jun 2019 27 Jun 2019 Active