BANK MAYBANK INDONESIA Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I TAHUN 2019 SERI B
- Issuer
- BANK MAYBANK INDONESIA Tbk, PT
- ISIN Code
- IDA0000990B2
- Short Code
- BNII03BCN1
- Type
- Straight Bonds
- Listing Date
- 04 Juli 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 624,000,000,000.00
- Current Amount
- 624,000,000,000.00
- Mature Date
- 03 Juli 2022
- Interest/Disc Rate
- 8.5%
- 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 BNII03BCN1 : 21250 IDR) | - | 2020122323 Dec 2020 | 2021010404 Jan 2021 | Active |
| Interest | (1000000 BNII03BCN1 : 21250 IDR) | - | 2020092929 Sep 2020 | 2020100505 Oct 2020 | Active |
| Interest | (1000000 BNII03BCN1 : 21250 IDR) | - | 2020062929 Jun 2020 | 2020070303 Jul 2020 | Active |
| Interest | (1000000 BNII03BCN1 : 21250 IDR) | - | 2020033030 Mar 2020 | 2020040303 Apr 2020 | Active |
| Interest | (1000000 BNII03BCN1 : 21250 IDR) | - | 2019122626 Dec 2019 | 2020010303 Jan 2020 | Active |
| Interest | (1000000 BNII03BCN1 : 21250 IDR) | - | 2019092727 Sep 2019 | 2019100303 Oct 2019 | Active |
