ISIN Code : IDA000050009
Security name : Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011
Issuer : BANK MAYBANK INDONESIA Tbk, PT
ISIN Code : IDA000050009
Short Code : BNII01SBCN1
Type : Straight Bonds
Listing Date : 07 Desember 2011
Stock Exchange : IDX
Status : Active
Nominal : 500,000,000,000.00
Current Amount : 0.00
Mature Date : 06 Desember 2018
Interest/Disc Rate : 10%
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 BNII01SBCN1 : 25000 IDR) - 30 Aug 2017 06 Sep 2017 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 30 May 2017 06 Jun 2017 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 28 Feb 2017 06 Mar 2017 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 30 Nov 2016 06 Dec 2016 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 31 Aug 2016 06 Sep 2016 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 31 May 2016 06 Jun 2016 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 01 Mar 2016 07 Mar 2016 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 01 Dec 2015 07 Dec 2015 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 01 Sep 2015 07 Sep 2015 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 01 Jun 2015 08 Jun 2015 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 02 Mar 2015 06 Mar 2015 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 02 Dec 2014 08 Dec 2014 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 02 Sep 2014 08 Sep 2014 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 02 Jun 2014 06 Jun 2014 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 28 Feb 2014 06 Mar 2014 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 02 Dec 2013 06 Dec 2013 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 02 Sep 2013 06 Sep 2013 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 31 May 2013 07 Jun 2013 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 28 Feb 2013 06 Mar 2013 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 30 Nov 2012 06 Dec 2012 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 31 Aug 2012 06 Sep 2012 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 31 May 2012 06 Jun 2012 Active
Interest (1000000 BNII01SBCN1 : 25000 IDR) - 29 Feb 2012 06 Mar 2012 Active