Efek Terdaftar

BANK MAYBANK INDONESIA Tbk, PT

Security name
SUK MDRB BKLJ II BANK MAYBANK INDONESIA THP I TH17
Issuer
BANK MAYBANK INDONESIA Tbk, PT
ISIN Code
IDJ000009303
Short Code
SMBNII02CN1
Type
Syari`ah Bonds
Listing Date
12 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
266,000,000,000.00
Current Amount
266,000,000,000.00
Mature Date
11 Juli 2020
Interest/Disc Rate
1%
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 (266000000000 SMBNII02CN1 : 5155965780 IDR) - 07 Jan 2020 13 Jan 2020 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 07 Oct 2019 11 Oct 2019 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Jul 2019 11 Jul 2019 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Apr 2019 11 Apr 2019 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 07 Jan 2019 11 Jan 2019 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Oct 2018 11 Oct 2018 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Jul 2018 11 Jul 2018 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Apr 2018 11 Apr 2018 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Jan 2018 11 Jan 2018 Active
Interest (266000000000 SMBNII02CN1 : 5155965780 IDR) - 05 Oct 2017 11 Oct 2017 Active