Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 609000000000 [xid_ins_capco] => SECUR_____56b6080000016042bd65dd0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK OCBC NISP Tbk, PT
Efek Terdaftar

BANK OCBC NISP Tbk, PT

Security name
OBL BKLJT II BANK OCBC NISP THP III TH 2017 SERI C
Issuer
BANK OCBC NISP Tbk, PT
ISIN Code
IDA0000868C8
Short Code
NISP02CCN3
Type
Straight Bonds
Listing Date
13 Desember 2017
Stock Exchange
IDX
Status
Active
Nominal
609,000,000,000.00
Current Amount
0.00
Mature Date
12 Desember 2020
Interest/Disc Rate
7.2%
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 NISP02CCN3 : 18000 IDR) - 06 Sep 2019 12 Sep 2019 Active
Interest (1000000 NISP02CCN3 : 18000 IDR) - 29 May 2019 12 Jun 2019 Active
Interest (1000000 NISP02CCN3 : 18000 IDR) - 05 Mar 2019 12 Mar 2019 Active
Interest (1000000 NISP02CCN3 : 18000 IDR) - 06 Dec 2018 12 Dec 2018 Active
Interest (1000000 NISP02CCN3 : 18000 IDR) - 05 Sep 2018 12 Sep 2018 Active
Interest (1000000 NISP02CCN3 : 18000 IDR) - 05 Jun 2018 20 Jun 2018 Active
Interest (1000000 NISP02CCN3 : 18000 IDR) - 06 Mar 2018 12 Mar 2018 Active