Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI B
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDA0001253B4
Short Code
BNII04BCN1
Type
Straight Bonds
Listing Date
11 Juli 2022
Stock Exchange
IDX
Status
Active
Nominal
300,000,000,000.00
Current Amount
0.00
Mature Date
08 Juli 2025
Interest/Disc Rate
6.25%
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 BNII04BCN1 : 15625 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 BNII04BCN1 : 15625 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (1000000 BNII04BCN1 : 15625 IDR) - 03 Oct 2023 09 Oct 2023 Active
Interest (1000000 BNII04BCN1 : 15625 IDR) - 04 Jul 2023 10 Jul 2023 Active
Interest (1000000 BNII04BCN1 : 15625 IDR) - 03 Apr 2023 10 Apr 2023 Active
Interest (1000000 BNII04BCN1 : 15625 IDR) - 03 Jan 2023 09 Jan 2023 Active
Interest (1000000 BNII04BCN1 : 15625 IDR) - 04 Oct 2022 10 Oct 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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