ISIN Code : IDA000046502
Security name : Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010
Issuer : Bank CIMB Niaga Tbk, PT
ISIN Code : IDA000046502
Short Code : BNGA02SB
Type : Straight Bonds
Listing Date : 27 Desember 2010
Stock Exchange : IDX
Status : Active
Nominal : 1,600,000,000,000.00
Current Amount : 1,600,000,000,000.00
Mature Date : 23 Desember 2020
Interest/Disc Rate : 10.85%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BNGA02SB : 27125 IDR) - 18 Sep 2017 25 Sep 2017 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Mar 2017 23 Mar 2017 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Dec 2016 23 Dec 2016 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Sep 2016 23 Sep 2016 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Jun 2016 23 Jun 2016 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Mar 2016 23 Mar 2016 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Dec 2015 23 Dec 2015 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Sep 2015 23 Sep 2015 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Jun 2015 23 Jun 2015 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Mar 2015 23 Mar 2015 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Dec 2014 23 Dec 2014 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Sep 2014 23 Sep 2014 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Jun 2014 23 Jun 2014 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 18 Mar 2014 24 Mar 2014 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Dec 2013 23 Dec 2013 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Sep 2013 23 Sep 2013 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 18 Jun 2013 24 Jun 2013 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Mar 2013 25 Mar 2013 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 18 Dec 2012 26 Dec 2012 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 18 Sep 2012 24 Sep 2012 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Jun 2012 25 Jun 2012 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Mar 2012 26 Mar 2012 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Dec 2011 23 Dec 2011 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 19 Sep 2011 23 Sep 2011 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Jun 2011 23 Jun 2011 Active
Interest (1000000 BNGA02SB : 27125 IDR) - 17 Mar 2011 23 Mar 2011 Active