BANK VICTORIA INTERNATIONAL Tbk, PT
- Security name
- OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP II TAHUN 2019
- Issuer
- BANK VICTORIA INTERNATIONAL Tbk, PT
- ISIN Code
- IDA000102107
- Short Code
- BVIC02SBCN2
- Type
- Straight Bonds
- Listing Date
- 11 November 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 150,000,000,000.00
- Current Amount
- 150,000,000,000.00
- Mature Date
- 08 November 2026
- Interest/Disc Rate
- 11.25%
- 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 BVIC02SBCN2 : 28125 IDR) | - | 2021020202 Feb 2021 | 2021020808 Feb 2021 | Active |
Interest | (1000000 BVIC02SBCN2 : 28125 IDR) | - | 2020110303 Nov 2020 | 2020110909 Nov 2020 | Active |
Interest | (1000000 BVIC02SBCN2 : 28125 IDR) | - | 2020080404 Aug 2020 | 2020081010 Aug 2020 | Active |
Interest | (1000000 BVIC02SBCN2 : 28125 IDR) | - | 2020043030 Apr 2020 | 2020050808 May 2020 | Active |
Interest | (1000000 BVIC02SBCN2 : 28125 IDR) | - | 2020020404 Feb 2020 | 2020021010 Feb 2020 | Active |