ISIN Code : IDA000048706
Security name : Obligasi Subordinasi I Bank Sumut Tahun 2011
Issuer : Bank Pembangunan Daerah Sumatera Utara, PT
ISIN Code : IDA000048706
Short Code : BSMT01SB
Type : Straight Bonds
Listing Date : 07 Juli 2011
Stock Exchange : IDX
Status : Active
Nominal : 400,000,000,000.00
Current Amount : 400,000,000,000.00
Mature Date : 05 Juli 2018
Interest/Disc Rate : 11.35%
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 BSMT01SB : 28375 IDR) - 29 Sep 2017 05 Oct 2017 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 21 Jun 2017 05 Jul 2017 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Mar 2017 05 Apr 2017 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 29 Dec 2016 05 Jan 2017 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 29 Sep 2016 05 Oct 2016 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Mar 2016 05 Apr 2016 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 28 Dec 2015 05 Jan 2016 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 29 Sep 2015 05 Oct 2015 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Jun 2015 06 Jul 2015 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Mar 2015 06 Apr 2015 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 24 Dec 2014 05 Jan 2015 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Sep 2014 06 Oct 2014 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 01 Jul 2014 07 Jul 2014 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 01 Apr 2014 07 Apr 2014 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 27 Dec 2013 06 Jan 2014 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 01 Oct 2013 07 Oct 2013 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 01 Jul 2013 05 Jul 2013 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 01 Apr 2013 05 Apr 2013 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 28 Dec 2012 07 Jan 2013 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 01 Oct 2012 05 Oct 2012 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 29 Jun 2012 05 Jul 2012 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Mar 2012 05 Apr 2012 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 30 Dec 2011 05 Jan 2012 Active
Interest (1000000 BSMT01SB : 28375 IDR) - 29 Sep 2011 05 Oct 2011 Active