Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 3000000000 [xid_ins_capco] => SECUR_____73d6940000016468601c460a6f010c ) [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 III BANK OCBC NISP THP I TH 2018 SERI B
Issuer
BANK OCBC NISP Tbk, PT
ISIN Code
IDA0000925B8
Short Code
NISP03BCN1
Type
Straight Bonds
Listing Date
09 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
3,000,000,000.00
Current Amount
0.00
Mature Date
06 Juli 2020
Interest/Disc Rate
7.25%
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 NISP03BCN1 : 18125 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 NISP03BCN1 : 18125 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 NISP03BCN1 : 18125 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 NISP03BCN1 : 18125 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 NISP03BCN1 : 18125 IDR) - 02 Oct 2018 08 Oct 2018 Active