ISIN Code : IDA000061501
Security name : OBL SUBORDINASI BKLJT II BANK PERMATA THP I TH 2013
Issuer : Bank Permata Tbk, PT
ISIN Code : IDA000061501
Short Code : BNLI02SBCN1
Type : Straight Bonds
Listing Date : 27 Desember 2013
Stock Exchange : IDX
Status : Active
Nominal : 860,000,000,000.00
Current Amount : 0.00
Mature Date : 24 Desember 2020
Interest/Disc Rate : 12%
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 BNLI02SBCN1 : 30000 IDR) - 18 Sep 2017 25 Sep 2017 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 20 Mar 2017 24 Mar 2017 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 20 Dec 2016 27 Dec 2016 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 20 Sep 2016 26 Sep 2016 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 20 Jun 2016 24 Jun 2016 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Mar 2016 24 Mar 2016 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Dec 2015 28 Dec 2015 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Sep 2015 25 Sep 2015 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Jun 2015 24 Jun 2015 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Mar 2015 24 Mar 2015 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Dec 2014 24 Dec 2014 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Sep 2014 24 Sep 2014 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Jun 2014 24 Jun 2014 Active
Interest (1000000 BNLI02SBCN1 : 30000 IDR) - 18 Mar 2014 24 Mar 2014 Active