Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBL BKLJT II BANK MAYBANK INDONESIA THP II TH 2018
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA000088504
Short Code
BNII02CN2
Type
Straight Bonds
Listing Date
16 Maret 2018
Stock Exchange
IDX
Status
Active
Nominal
645,500,000,000.00
Current Amount
645,500,000,000.00
Mature Date
15 Maret 2023
Interest/Disc Rate
7.15%
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 BNII02CN2 : 17875 IDR) - 08 Dec 2020 15 Dec 2020 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 09 Sep 2020 15 Sep 2020 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 09 Jun 2020 15 Jun 2020 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 10 Mar 2020 16 Mar 2020 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 10 Dec 2019 16 Dec 2019 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 10 Sep 2019 16 Sep 2019 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 11 Jun 2019 17 Jun 2019 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 11 Mar 2019 15 Mar 2019 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 11 Dec 2018 17 Dec 2018 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 10 Sep 2018 17 Sep 2018 Active
Interest (1000000 BNII02CN2 : 17875 IDR) - 05 Jun 2018 20 Jun 2018 Active