Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 155000000000 [xid_ins_capco] => SECUR_____84323200000167C2938C570A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK PEMBANGUNAN DAERAH NTT
Efek Terdaftar

BANK PEMBANGUNAN DAERAH NTT

Security name
OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI B
Issuer
BANK PEMBANGUNAN DAERAH NTT
ISIN Code
IDA0000952B2
Short Code
BNTT01BCN1
Type
Straight Bonds
Listing Date
26 Desember 2018
Stock Exchange
IDX
Status
Active
Nominal
155,000,000,000.00
Current Amount
0.00
Mature Date
21 Desember 2021
Interest/Disc Rate
10.5%
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 BNTT01BCN1 : 26250 IDR) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 BNTT01BCN1 : 26250 IDR) - 17 Jun 2019 21 Jun 2019 Active
Interest (1000000 BNTT01BCN1 : 26250 IDR) - 15 Mar 2019 21 Mar 2019 Active