Efek Terdaftar

BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT

Security name
OBLIGASI SUB BKLJT I BANK SUMUT TAHAP I TAHUN 2018
Issuer
BANK PEMBANGUNAN DAERAH SUMATERA UTARA, PT
ISIN Code
IDA000092100
Short Code
BSMT01SBCN1
Type
Straight Bonds
Listing Date
06 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
444,000,000,000.00
Current Amount
444,000,000,000.00
Mature Date
05 Juli 2025
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 BSMT01SBCN1 : 26250 IDR) - 29 Mar 2021 05 Apr 2021 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 28 Dec 2020 05 Jan 2021 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 29 Sep 2020 05 Oct 2020 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 30 Jun 2020 06 Jul 2020 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 31 Mar 2020 06 Apr 2020 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 27 Dec 2019 06 Jan 2020 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 01 Jul 2019 05 Jul 2019 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 29 Mar 2019 05 Apr 2019 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 BSMT01SBCN1 : 26250 IDR) - 01 Oct 2018 05 Oct 2018 Active