Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III BANK MAYBANK INDONESIA TAHAP I TAHUN 2019 SERI C
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0000990C0
Short Code
BNII03CCN1
Type
Straight Bonds
Listing Date
04 Juli 2019
Stock Exchange
IDX
Status
Active
Nominal
68,000,000,000.00
Current Amount
68,000,000,000.00
Mature Date
03 Juli 2024
Interest/Disc Rate
8.7%
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 BNII03CCN1 : 21750 IDR) - 23 Dec 2020 04 Jan 2021 Active
Interest (1000000 BNII03CCN1 : 21750 IDR) - 29 Sep 2020 05 Oct 2020 Active
Interest (1000000 BNII03CCN1 : 21750 IDR) - 29 Jun 2020 03 Jul 2020 Active
Interest (1000000 BNII03CCN1 : 21750 IDR) - 30 Mar 2020 03 Apr 2020 Active
Interest (1000000 BNII03CCN1 : 21750 IDR) - 26 Dec 2019 03 Jan 2020 Active
Interest (1000000 BNII03CCN1 : 21750 IDR) - 27 Sep 2019 03 Oct 2019 Active