Efek Terdaftar

BANK OCBC NISP Tbk, PT

Security name
OBL BKLJT II BANK OCBC NISP THP IV TH 2018 SERI B
Issuer
BANK OCBC NISP Tbk, PT
ISIN Code
IDA0000891B2
Short Code
NISP02BCN4
Type
Straight Bonds
Listing Date
April 11, 2018
Stock Exchange
IDX
Status
Active
Nominal
535,000,000,000.00
Current Amount
535,000,000,000.00
Mature Date
April 10, 2021
Interest/Disc Rate
6.9%
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 NISP02BCN4 : 17250 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 06 Oct 2020 12 Oct 2020 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 06 Jul 2020 10 Jul 2020 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 06 Jan 2020 10 Jan 2020 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 04 Oct 2019 10 Oct 2019 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 04 Jul 2019 10 Jul 2019 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 04 Apr 2019 10 Apr 2019 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 04 Jan 2019 10 Jan 2019 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 04 Oct 2018 10 Oct 2018 Active
Interest (1000000 NISP02BCN4 : 17250 IDR) - 04 Jul 2018 10 Jul 2018 Active