ISIN Code : IDA000063309
Security name : OBLIGASI SUBORDINASI I BANK UOB INDONESIA TAHUN 2014
Issuer : Bank UOB Indonesia, PT
ISIN Code : IDA000063309
Short Code : BBIA01SB
Type : Straight Bonds
Listing Date : 30 Mei 2014
Stock Exchange : IDX
Status : Active
Nominal : 1,000,000,000,000.00
Current Amount : 0.00
Mature Date : 28 Mei 2021
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 BBIA01SB : 28375 IDR) - 22 Aug 2017 28 Aug 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 May 2017 29 May 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Nov 2016 28 Nov 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 23 Aug 2016 29 Aug 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 May 2016 30 May 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 23 Feb 2016 29 Feb 2016 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Nov 2015 30 Nov 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Aug 2015 28 Aug 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 May 2015 28 May 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Feb 2015 02 Mar 2015 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 24 Nov 2014 28 Nov 2014 Active
Interest (1000000 BBIA01SB : 28375 IDR) - 22 Aug 2014 28 Aug 2014 Active