ISIN Code : IDA0000608C8
Security name : OBL BKLJT I BANK CIMB NIAGA THP II TH 2013 SERI C
Issuer : Bank CIMB Niaga Tbk, PT
ISIN Code : IDA0000608C8
Short Code : BNGA01CCN2
Type : Straight Bonds
Listing Date : 21 November 2013
Stock Exchange : IDX
Status : Active
Nominal : 850,000,000,000.00
Current Amount : 0.00
Mature Date : 20 November 2018
Interest/Disc Rate : 9.75%
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 BNGA01CCN2 : 24375 IDR) - 14 Nov 2017 20 Nov 2017 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 14 Aug 2017 21 Aug 2017 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 16 May 2017 22 May 2017 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 13 Feb 2017 20 Feb 2017 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 15 Nov 2016 21 Nov 2016 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 15 Aug 2016 22 Aug 2016 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 16 May 2016 20 May 2016 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 16 Feb 2016 22 Feb 2016 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 16 Nov 2015 20 Nov 2015 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 13 Aug 2015 20 Aug 2015 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 13 May 2015 20 May 2015 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 13 Feb 2015 20 Feb 2015 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 14 Nov 2014 20 Nov 2014 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 14 Aug 2014 20 Aug 2014 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 13 May 2014 20 May 2014 Active
Interest (1000000 BNGA01CCN2 : 24375 IDR) - 14 Feb 2014 20 Feb 2014 Active