Efek Terdaftar

BANK KEB HANA INDONESIA, PT

Security name
OBLIGASI SUBORDINASI USD BANK KEB HANA I THN 2016
Issuer
BANK KEB HANA INDONESIA, PT
ISIN Code
IDA000078901
Short Code
USDKEHA01SB
Type
Straight Bonds
Listing Date
22 Desember 2016
Stock Exchange
IDX
Status
Active
Nominal
47,500,000.00
Current Amount
47,500,000.00
Mature Date
21 Desember 2023
Interest/Disc Rate
6.05%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
USD
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 USDKEHA01SB : 15125 USD) - 15 Dec 2020 21 Dec 2020 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Sep 2020 21 Sep 2020 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 16 Jun 2020 22 Jun 2020 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 17 Mar 2020 23 Mar 2020 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 17 Dec 2019 23 Dec 2019 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 17 Jun 2019 21 Jun 2019 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Mar 2019 21 Mar 2019 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 17 Dec 2018 21 Dec 2018 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 17 Sep 2018 21 Sep 2018 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 06 Jun 2018 21 Jun 2018 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Mar 2018 21 Mar 2018 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Dec 2017 21 Dec 2017 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Sep 2017 22 Sep 2017 Cancelled
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Jun 2017 21 Jun 2017 Active
Interest (1000000 USDKEHA01SB : 15125 USD) - 15 Mar 2017 21 Mar 2017 Cancelled