Efek Terdaftar

BANK VICTORIA INTERNATIONAL Tbk, PT

Security name
OBLIGASI SUBORDINASI BERKELANJUTAN II BANK VICTORIA TAHAP III TAHUN 2020
Issuer
BANK VICTORIA INTERNATIONAL Tbk, PT
ISIN Code
IDA000105506
Short Code
BVIC02SBCN3
Type
Straight Bonds
Listing Date
02 April 2020
Stock Exchange
IDX
Status
Active
Nominal
60,000,000,000.00
Current Amount
0.00
Mature Date
01 April 2027
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 BVIC02SBCN3 : 28125 IDR) - 24 Jun 2025 01 Jul 2025 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 24 Mar 2025 08 Apr 2025 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 23 Dec 2024 02 Jan 2025 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Sep 2024 01 Oct 2024 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Jun 2024 01 Jul 2024 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Mar 2024 01 Apr 2024 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 22 Dec 2023 02 Jan 2024 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Sep 2023 02 Oct 2023 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 28 Mar 2023 03 Apr 2023 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 27 Dec 2022 02 Jan 2023 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 27 Sep 2022 03 Oct 2022 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 27 Jun 2022 01 Jul 2022 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 28 Mar 2022 01 Apr 2022 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 27 Dec 2021 03 Jan 2022 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 27 Sep 2021 01 Oct 2021 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Jun 2021 01 Jul 2021 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 26 Mar 2021 01 Apr 2021 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 23 Dec 2020 04 Jan 2021 Active
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Sep 2020 01 Oct 2020 Cancelled
Interest (1000000 BVIC02SBCN3 : 28125 IDR) - 25 Jun 2020 01 Jul 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
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