BANK MAYBANK INDONESIA Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN IV BANK MAYBANK INDONESIA TAHAP I TAHUN 2022 SERI C
- Issuer
- BANK MAYBANK INDONESIA Tbk, PT
- ISIN Code
- IDA0001253C2
- Short Code
- BNII04CCN1
- Type
- Straight Bonds
- Listing Date
- July 11, 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 300,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- July 08, 2027
- Interest/Disc Rate
- 6.8%
- 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 BNII04CCN1 : 17000 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (1000000 BNII04CCN1 : 17000 IDR) | - | 2024010202 Jan 2024 | 2024010808 Jan 2024 | Active |
Interest | (1000000 BNII04CCN1 : 17000 IDR) | - | 2023100303 Oct 2023 | 2023100909 Oct 2023 | Active |
Interest | (1000000 BNII04CCN1 : 17000 IDR) | - | 2023070404 Jul 2023 | 2023071010 Jul 2023 | Active |
Interest | (1000000 BNII04CCN1 : 17000 IDR) | - | 2023040303 Apr 2023 | 2023041010 Apr 2023 | Active |
Interest | (1000000 BNII04CCN1 : 17000 IDR) | - | 2023010303 Jan 2023 | 2023010909 Jan 2023 | Active |
Interest | (1000000 BNII04CCN1 : 17000 IDR) | - | 2022100404 Oct 2022 | 2022101010 Oct 2022 | Active |