Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 500000000000 [xid_ins_capco] => SECUR_____36946800000164EC80CAD40A6F010C ) [c] => Array ( [basis] => ACTUAL/365 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK MANDIRI (PERSERO) Tbk, PT
Efek Terdaftar

BANK MANDIRI (PERSERO) Tbk, PT

Security name
MTN SUBORDINASI I BANK MANDIRI TAHUN 2018
Issuer
BANK MANDIRI (PERSERO) Tbk, PT
ISIN Code
IDH000053305
Short Code
BMRISB01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
500,000,000,000.00
Current Amount
0.00
Mature Date
31 Juli 2023
Interest/Disc Rate
8.5%
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 (500000000000 BMRISB01XXMF : 10712328767 IDR) - 25 Jul 2019 31 Jul 2019 Active
Interest (500000000000 BMRISB01XXMF : 10363013699 IDR) - 24 Apr 2019 30 Apr 2019 Active
Interest (500000000000 BMRISB01XXMF : 10712328767 IDR) - 25 Jan 2019 31 Jan 2019 Active
Interest (500000000000 BMRISB01XXMF : 10712328767 IDR) - 25 Oct 2018 31 Oct 2018 Active