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
- 0.00
- 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) | - | 2019080606 Aug 2019 | 2019081212 Aug 2019 | Active |
| Interest | (100000000000 BBNISB01XXMF : 2000000000 IDR) | - | 2019050606 May 2019 | 2019051010 May 2019 | Active |
| Interest | (100000000000 BBNISB01XXMF : 2000000000 IDR) | - | 2019020404 Feb 2019 | 2019021111 Feb 2019 | Active |
| Interest | (100000000000 BBNISB01XXMF : 2000000000 IDR) | - | 2018110606 Nov 2018 | 2018111212 Nov 2018 | Active |
