BANK VICTORIA INTERNATIONAL Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019
- Issuer
- BANK VICTORIA INTERNATIONAL Tbk, PT
- ISIN Code
- IDA000099303
- Short Code
- BVIC02CN1
- Type
- Straight Bonds
- Listing Date
- 01 Juli 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100,000,000,000.00
- Current Amount
- 100,000,000,000.00
- Mature Date
- 28 Juni 2021
- Interest/Disc Rate
- 9.75%
- 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 BVIC02CN1 : 24375 IDR) | - | 2020121818 Dec 2020 | 2020122828 Dec 2020 | Active |
| Interest | (1000000 BVIC02CN1 : 24375 IDR) | - | 2020092222 Sep 2020 | 2020092828 Sep 2020 | Active |
| Interest | (1000000 BVIC02CN1 : 24375 IDR) | - | 2020062323 Jun 2020 | 2020062929 Jun 2020 | Active |
| Interest | (1000000 BVIC02CN1 : 24375 IDR) | - | 2020032323 Mar 2020 | 2020033030 Mar 2020 | Active |
| Interest | (1000000 BVIC02CN1 : 24375 IDR) | - | 2019122020 Dec 2019 | 2019123030 Dec 2019 | Active |
| Interest | (1000000 BVIC02CN1 : 24375 IDR) | - | 2019092424 Sep 2019 | 2019093030 Sep 2019 | Active |
