Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 200000000000 [xid_ins_capco] => SECUR_____04a1a80000013b450085340a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - Bank Himpunan Saudara 1906 Tbk, PT
Efek Terdaftar

Bank Himpunan Saudara 1906 Tbk, PT

Security name
OBLIGASI SUBORDINASI BANK SAUDARA I TAHUN 2012
Issuer
Bank Himpunan Saudara 1906 Tbk, PT
ISIN Code
IDA000055305
Short Code
SDRA01SB
Type
Straight Bonds
Listing Date
November 30, 2012
Stock Exchange
IDX
Status
Active
Nominal
200,000,000,000.00
Current Amount
0.00
Mature Date
November 29, 2019
Interest/Disc Rate
12.625%
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 SDRA01SB : 31562.5 IDR) - 23 Aug 2019 29 Aug 2019 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 May 2019 29 May 2019 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 22 Feb 2019 28 Feb 2019 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Nov 2018 29 Nov 2018 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Aug 2018 29 Aug 2018 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 May 2018 30 May 2018 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 22 Feb 2018 28 Feb 2018 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Nov 2017 29 Nov 2017 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Aug 2017 29 Aug 2017 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 22 May 2017 29 May 2017 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Nov 2016 29 Nov 2016 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Aug 2016 29 Aug 2016 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 24 May 2016 30 May 2016 Cancelled
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Feb 2016 29 Feb 2016 Cancelled
Interest (1000000 SDRA01SB : 31562.5 IDR) - 24 Nov 2015 30 Nov 2015 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 25 Aug 2015 31 Aug 2015 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 25 May 2015 29 May 2015 Cancelled
Interest (1000000 SDRA01SB : 31562.5 IDR) - 24 Feb 2015 02 Mar 2015 Cancelled
Interest (1000000 SDRA01SB : 31562.5 IDR) - 25 Nov 2014 01 Dec 2014 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 25 Aug 2014 29 Aug 2014 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 22 May 2014 30 May 2014 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 24 Feb 2014 28 Feb 2014 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 25 Nov 2013 29 Nov 2013 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 Aug 2013 29 Aug 2013 Active
Interest (1000000 SDRA01SB : 31562.5 IDR) - 23 May 2013 29 May 2013 Cancelled
Interest (1000000 SDRA01SB : 31562.5 IDR) - 22 Feb 2013 28 Feb 2013 Cancelled