ISIN Code : IDA000054704
Security name : OBL SUBORDINASI BKLJT I BANK BII TAHAP II TH 2012
Issuer : BANK MAYBANK INDONESIA Tbk, PT
ISIN Code : IDA000054704
Short Code : BNII01SBCN2
Type : Straight Bonds
Listing Date : 01 November 2012
Stock Exchange : IDX
Status : Active
Nominal : 1,000,000,000,000.00
Current Amount : 0.00
Mature Date : 31 Oktober 2019
Interest/Disc Rate : 9.25%
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 BNII01SBCN2 : 23125 IDR) - 25 Oct 2017 31 Oct 2017 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Jul 2017 31 Jul 2017 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Apr 2017 02 May 2017 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Jan 2017 31 Jan 2017 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Oct 2016 31 Oct 2016 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 26 Jul 2016 01 Aug 2016 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 26 Apr 2016 02 May 2016 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 26 Jan 2016 01 Feb 2016 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 27 Oct 2015 02 Nov 2015 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 24 Jul 2015 30 Jul 2015 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 24 Apr 2015 30 Apr 2015 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 27 Jan 2015 02 Feb 2015 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 27 Oct 2014 31 Oct 2014 Cancelled
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 24 Oct 2014 30 Oct 2014 Cancelled
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 22 Jul 2014 04 Aug 2014 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 24 Apr 2014 30 Apr 2014 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 27 Jan 2014 03 Feb 2014 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Oct 2013 31 Oct 2013 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Jul 2013 31 Jul 2013 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 24 Apr 2013 30 Apr 2013 Active
Interest (1000000 BNII01SBCN2 : 23125 IDR) - 25 Jan 2013 31 Jan 2013 Active