Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II BANK MAYBANK INDONESIA TAHAP III TAHUN 2018 SERI C
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0000944C7
Short Code
BNII02CCN3
Type
Straight Bonds
Listing Date
29 Oktober 2018
Stock Exchange
IDX
Status
Active
Nominal
75,000,000,000.00
Current Amount
75,000,000,000.00
Mature Date
26 Oktober 2023
Interest/Disc Rate
8.8%
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 BNII02CCN3 : 22000 IDR) - 20 Jan 2021 26 Jan 2021 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 20 Oct 2020 26 Oct 2020 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 21 Jul 2020 27 Jul 2020 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 21 Apr 2020 27 Apr 2020 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 21 Jan 2020 27 Jan 2020 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 22 Oct 2019 28 Oct 2019 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 22 Jul 2019 26 Jul 2019 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 22 Apr 2019 26 Apr 2019 Active
Interest (1000000 BNII02CCN3 : 22000 IDR) - 22 Jan 2019 28 Jan 2019 Active