ISIN Code : IDA000048102
Security name : Obligasi Subordinasi II Bank DKI Tahun 2011
Issuer : Bank DKI, PT
ISIN Code : IDA000048102
Short Code : BDKI02SB
Type : Straight Bonds
Listing Date : 20 Juni 2011
Stock Exchange : IDX
Status : Active
Nominal : 300,000,000,000.00
Current Amount : 300,000,000,000.00
Mature Date : 17 Juni 2018
Interest/Disc Rate : 11%
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 BDKI02SB : 27500 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Jun 2017 19 Jun 2017 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Mar 2017 17 Mar 2017 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Dec 2016 19 Dec 2016 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Sep 2016 19 Sep 2016 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Jun 2016 17 Jun 2016 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Mar 2016 17 Mar 2016 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Dec 2015 17 Dec 2015 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Sep 2015 17 Sep 2015 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Jun 2015 17 Jun 2015 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Mar 2015 17 Mar 2015 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Dec 2014 17 Dec 2014 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Sep 2014 17 Sep 2014 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Jun 2014 17 Jun 2014 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Mar 2014 17 Mar 2014 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Dec 2013 17 Dec 2013 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Sep 2013 17 Sep 2013 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Jun 2013 17 Jun 2013 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Mar 2013 18 Mar 2013 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Dec 2012 17 Dec 2012 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 11 Sep 2012 17 Sep 2012 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 12 Jun 2012 18 Jun 2012 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Mar 2012 19 Mar 2012 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Dec 2011 19 Dec 2011 Active
Interest (1000000 BDKI02SB : 27500 IDR) - 13 Sep 2011 19 Sep 2011 Active