Efek Terdaftar

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) - 04 Nov 2024 08 Nov 2024 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Aug 2024 08 Aug 2024 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 May 2024 08 May 2024 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Nov 2023 08 Nov 2023 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Aug 2023 08 Aug 2023 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 May 2023 08 May 2023 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Feb 2023 08 Feb 2023 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Nov 2022 08 Nov 2022 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Aug 2022 08 Aug 2022 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Feb 2022 08 Feb 2022 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 04 May 2021 10 May 2021 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 04 Aug 2020 10 Aug 2020 Cancelled
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 30 Apr 2020 08 May 2020 Cancelled
Interest (1000000 BVIC02SBCN2 : 28125 IDR) - 04 Feb 2020 10 Feb 2020 Cancelled