Efek Terdaftar

BANK CIMB NIAGA Tbk, PT

Security name
SUKUK MUDHARABAH BERKELANJUTAN I BANK CIMB NIAGA TAHAP II TAHUN 2019 SERI C
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDJ0000143C7
Short Code
SMBNGA01CCN2
Type
Syari`ah Bonds
Listing Date
22 Agustus 2019
Stock Exchange
IDX
Status
Active
Nominal
429,000,000,000.00
Current Amount
429,000,000,000.00
Mature Date
21 Agustus 2024
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 (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Feb 2024 21 Feb 2024 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Nov 2023 21 Nov 2023 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 14 Aug 2023 21 Aug 2023 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 May 2023 22 May 2023 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Feb 2023 21 Feb 2023 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Nov 2022 21 Nov 2022 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Aug 2022 22 Aug 2022 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 17 May 2022 23 May 2022 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Feb 2022 21 Feb 2022 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 16 Nov 2021 22 Nov 2021 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 16 Aug 2021 23 Aug 2021 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 17 May 2021 21 May 2021 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 16 Feb 2021 22 Feb 2021 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 May 2020 26 May 2020 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 17 Feb 2020 21 Feb 2020 Active
Interest (429000000000 SMBNGA01CCN2 : 8848125000 IDR) - 15 Nov 2019 21 Nov 2019 Active