Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 441000000000 [xid_ins_capco] => SECUR_____11605000000166F9B25A3E0A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - BANK CIMB NIAGA Tbk, PT
Efek Terdaftar

BANK CIMB NIAGA Tbk, PT

Security name
SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP I TAHUN 2018 SERI A
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDJ0000117A5
Short Code
SMBNGA01ACN1
Type
Syari`ah Bonds
Listing Date
16 November 2018
Stock Exchange
IDX
Status
Active
Nominal
441,000,000,000.00
Current Amount
0.00
Mature Date
25 November 2019
Interest Type
FLOATING
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 (441000000000 SMBNGA01ACN1 : 9205875000 IDR) - 09 Aug 2019 15 Aug 2019 Active
Interest (441000000000 SMBNGA01ACN1 : 9205875000 IDR) - 09 May 2019 15 May 2019 Active
Interest (441000000000 SMBNGA01ACN1 : 9205875000 IDR) - 11 Feb 2019 15 Feb 2019 Active