Efek Terdaftar

BANK VICTORIA INTERNATIONAL Tbk, PT

Security name
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP I TAHUN 2019
Issuer
BANK VICTORIA INTERNATIONAL Tbk, PT
ISIN Code
IDA000099402
Short Code
BVIC02SBCN1
Type
Straight Bonds
Listing Date
July 01, 2019
Stock Exchange
IDX
Status
Active
Nominal
250,000,000,000.00
Current Amount
250,000,000,000.00
Mature Date
June 28, 2026
Interest/Disc Rate
11.75%
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 BVIC02SBCN1 : 29375 IDR) - 20 Dec 2024 30 Dec 2024 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 24 Sep 2024 30 Sep 2024 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 24 Jun 2024 28 Jun 2024 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Mar 2024 28 Mar 2024 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 20 Dec 2023 28 Dec 2023 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Sep 2023 29 Sep 2023 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 20 Mar 2023 28 Mar 2023 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Dec 2022 28 Dec 2022 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Sep 2022 28 Sep 2022 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Jun 2022 28 Jun 2022 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Mar 2022 28 Mar 2022 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Dec 2021 28 Dec 2021 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Sep 2021 28 Sep 2021 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Jun 2021 28 Jun 2021 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 23 Mar 2021 29 Mar 2021 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 22 Sep 2020 28 Sep 2020 Cancelled
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 23 Jun 2020 29 Jun 2020 Cancelled
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 23 Mar 2020 30 Mar 2020 Cancelled
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 20 Dec 2019 30 Dec 2019 Cancelled
Interest (1000000 BVIC02SBCN1 : 29375 IDR) - 24 Sep 2019 30 Sep 2019 Active
Corporate Action Calendar Corporate Action Calendar
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