Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA000073100
Short Code
BNII02SBCN2
Type
Straight Bonds
Listing Date
June 13, 2016
Stock Exchange
IDX
Status
Active
Nominal
800,000,000,000.00
Current Amount
800,000,000,000.00
Mature Date
June 10, 2023
Interest/Disc Rate
9.625%
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 BNII02SBCN2 : 24062.5 IDR) - 04 Mar 2021 10 Mar 2021 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 03 Dec 2020 10 Dec 2020 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Sep 2020 10 Sep 2020 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Jun 2020 10 Jun 2020 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Mar 2020 10 Mar 2020 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Dec 2019 10 Dec 2019 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Sep 2019 10 Sep 2019 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Mar 2019 11 Mar 2019 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Dec 2018 10 Dec 2018 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 04 Sep 2018 10 Sep 2018 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 05 Jun 2018 20 Jun 2018 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Mar 2018 12 Mar 2018 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 05 Dec 2017 11 Dec 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Jun 2017 12 Jun 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Mar 2017 10 Mar 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Dec 2016 13 Dec 2016 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Sep 2016 13 Sep 2016 Active