BANK VICTORIA INTERNATIONAL Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III BANK VICTORIA TAHAP I TAHUN 2023 SERI A
- Issuer
- BANK VICTORIA INTERNATIONAL Tbk, PT
- ISIN Code
- IDA0001311A2
- Short Code
- BVIC03ACN1
- Type
- Straight Bonds
- Listing Date
- 10 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 300,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 09 Maret 2026
- Interest/Disc Rate
- 9.25%
- 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 BVIC03ACN1 : 23125 IDR) | - | 2024030505 Mar 2024 | 2024031313 Mar 2024 | Active |
| Interest | (1000000 BVIC03ACN1 : 23125 IDR) | - | 2023120505 Dec 2023 | 2023121111 Dec 2023 | Active |
| Interest | (1000000 BVIC03ACN1 : 23125 IDR) | - | 2023090505 Sep 2023 | 2023091111 Sep 2023 | Active |
| Interest | (1000000 BVIC03ACN1 : 23125 IDR) | - | 2023060505 Jun 2023 | 2023060909 Jun 2023 | Active |
