Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0000834C0
Short Code
BNII02CCN1
Type
Straight Bonds
Listing Date
12 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
100,000,000,000.00
Current Amount
100,000,000,000.00
Mature Date
11 Juli 2027
Interest/Disc Rate
8.65%
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 BNII02CCN1 : 21625 IDR) - 07 Jan 2025 13 Jan 2025 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 07 Oct 2024 11 Oct 2024 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jul 2024 11 Jul 2024 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jan 2024 11 Jan 2024 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Oct 2023 11 Oct 2023 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jul 2023 11 Jul 2023 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 04 Apr 2023 11 Apr 2023 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jan 2023 11 Jan 2023 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Oct 2022 11 Oct 2022 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jul 2022 11 Jul 2022 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Apr 2022 11 Apr 2022 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jan 2022 11 Jan 2022 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Oct 2021 11 Oct 2021 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 06 Jul 2021 12 Jul 2021 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 06 Apr 2021 12 Apr 2021 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 06 Oct 2020 12 Oct 2020 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 07 Jul 2020 13 Jul 2020 Cancelled
Interest (1000000 BNII02CCN1 : 21625 IDR) - 06 Apr 2020 13 Apr 2020 Cancelled
Interest (1000000 BNII02CCN1 : 21625 IDR) - 07 Jan 2020 13 Jan 2020 Cancelled
Interest (1000000 BNII02CCN1 : 21625 IDR) - 07 Oct 2019 11 Oct 2019 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jul 2019 11 Jul 2019 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Apr 2019 11 Apr 2019 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 07 Jan 2019 11 Jan 2019 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Oct 2018 11 Oct 2018 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jul 2018 11 Jul 2018 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Apr 2018 11 Apr 2018 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Jan 2018 11 Jan 2018 Active
Interest (1000000 BNII02CCN1 : 21625 IDR) - 05 Oct 2017 11 Oct 2017 Active