Efek Terdaftar

BANK NEGARA INDONESIA (PERSERO) Tbk, PT

Security name
MTN SUBORDINASI I BNI TAHUN 2018
Issuer
BANK NEGARA INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDH000053503
Short Code
BBNISB01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
100,000,000,000.00
Current Amount
100,000,000,000.00
Mature Date
10 Agustus 2023
Interest/Disc Rate
8%
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 (100000000000 BBNISB01XXMF : 2000000000 IDR) - 04 Feb 2021 10 Feb 2021 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 04 Nov 2020 10 Nov 2020 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 04 Aug 2020 10 Aug 2020 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 04 May 2020 11 May 2020 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 04 Feb 2020 10 Feb 2020 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 05 Nov 2019 11 Nov 2019 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 06 Aug 2019 12 Aug 2019 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 06 May 2019 10 May 2019 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 04 Feb 2019 11 Feb 2019 Active
Interest (100000000000 BBNISB01XXMF : 2000000000 IDR) - 06 Nov 2018 12 Nov 2018 Active
Kalender Corporate Action Kalender Corporate Action
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