Efek Terdaftar

BANK CIMB NIAGA Tbk, PT

Security name
SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP I TAHUN 2018 SERI B
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDJ0000117B3
Short Code
SMBNGA01BCN1
Type
Syari`ah Bonds
Listing Date
16 November 2018
Stock Exchange
IDX
Status
Active
Nominal
559,000,000,000.00
Current Amount
559,000,000,000.00
Mature Date
15 November 2021
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 (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 09 Nov 2021 15 Nov 2021 Active
Redemption (100 SMBNGA01BCN1 : 100 IDR) - 12 Nov 2021 15 Nov 2021 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 09 Aug 2021 16 Aug 2021 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 06 May 2021 17 May 2021 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 10 Nov 2020 16 Nov 2020 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 11 May 2020 15 May 2020 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 11 Feb 2020 17 Feb 2020 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 11 Nov 2019 15 Nov 2019 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 09 Aug 2019 15 Aug 2019 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 09 May 2019 15 May 2019 Active
Interest (559000000000 SMBNGA01BCN1 : 12926875000 IDR) - 11 Feb 2019 15 Feb 2019 Active