Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBL SUBORDINASI BKLJT II BANK BII TAHAP I TH 2014
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA000064307
Short Code
BNII02SBCN1
Type
Straight Bonds
Listing Date
10 Juli 2014
Stock Exchange
IDX
Status
Active
Nominal
1,500,000,000,000.00
Current Amount
1,500,000,000,000.00
Mature Date
08 Juli 2021
Interest/Disc Rate
11.35%
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 BNII02SBCN1 : 28375 IDR) - 04 Jan 2021 08 Jan 2021 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2020 08 Oct 2020 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jul 2020 08 Jul 2020 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Apr 2020 08 Apr 2020 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jan 2020 08 Jan 2020 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2019 08 Oct 2019 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jan 2019 08 Jan 2019 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2018 08 Oct 2018 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 03 Jul 2018 09 Jul 2018 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 03 Apr 2018 09 Apr 2018 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jan 2018 08 Jan 2018 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Apr 2016 08 Apr 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Jan 2016 08 Jan 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2015 08 Oct 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jul 2015 08 Jul 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 01 Apr 2015 08 Apr 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jan 2015 08 Jan 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2014 08 Oct 2014 Active