ISIN Code : IDA000047609
Security name : Obligasi Subordinasi I Bank BII Tahun 2011
Issuer : BANK MAYBANK INDONESIA Tbk, PT
ISIN Code : IDA000047609
Short Code : BNII01SB
Type : Straight Bonds
Listing Date : 20 Mei 2011
Stock Exchange : IDX
Status : Active
Nominal : 1,500,000,000,000.00
Current Amount : 0.00
Mature Date : 19 Mei 2018
Interest/Disc Rate : 10.75%
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 BNII01SB : 26875 IDR) - 14 Aug 2017 21 Aug 2017 Active
Interest (1000000 BNII01SB : 26875 IDR) - 15 May 2017 19 May 2017 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Feb 2017 20 Feb 2017 Active
Interest (1000000 BNII01SB : 26875 IDR) - 15 Nov 2016 21 Nov 2016 Active
Interest (1000000 BNII01SB : 26875 IDR) - 12 Aug 2016 19 Aug 2016 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 May 2016 19 May 2016 Active
Interest (1000000 BNII01SB : 26875 IDR) - 15 Feb 2016 19 Feb 2016 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Nov 2015 19 Nov 2015 Active
Interest (1000000 BNII01SB : 26875 IDR) - 12 Aug 2015 19 Aug 2015 Active
Interest (1000000 BNII01SB : 26875 IDR) - 12 May 2015 19 May 2015 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Feb 2015 20 Feb 2015 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Nov 2014 19 Nov 2014 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Aug 2014 19 Aug 2014 Active
Interest (1000000 BNII01SB : 26875 IDR) - 12 May 2014 19 May 2014 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Feb 2014 19 Feb 2014 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Nov 2013 19 Nov 2013 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Aug 2013 19 Aug 2013 Active
Interest (1000000 BNII01SB : 26875 IDR) - 14 May 2013 20 May 2013 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Feb 2013 19 Feb 2013 Active
Interest (1000000 BNII01SB : 26875 IDR) - 09 Nov 2012 19 Nov 2012 Active
Interest (1000000 BNII01SB : 26875 IDR) - 13 Aug 2012 23 Aug 2012 Active
Interest (1000000 BNII01SB : 26875 IDR) - 11 May 2012 21 May 2012 Active
Interest (1000000 BNII01SB : 26875 IDR) - 14 Feb 2012 20 Feb 2012 Active
Interest (1000000 BNII01SB : 26875 IDR) - 15 Nov 2011 21 Nov 2011 Active
Interest (1000000 BNII01SB : 26875 IDR) - 12 Aug 2011 19 Aug 2011 Active