ISIN Code : IDA000064307
Security name : OBL SUBORDINASI BKLJT II BANK BII TAHAP I TH 2014
Issuer : BANK MAYBANK INDONESIA Tbk, PT
ISIN Code : IDA000064307
Short Code : BNII02SBCN1
Type : Straight Bonds
Listing Date : 10 Juli 2014
Stock Exchange : IDX
Status : Active
Nominal : 1,500,000,000,000.00
Current Amount : 0.00
Mature Date : 08 Juli 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 BNII02SBCN1 : 28375 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Apr 2016 08 Apr 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 04 Jan 2016 08 Jan 2016 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2015 08 Oct 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jul 2015 08 Jul 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 01 Apr 2015 08 Apr 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Jan 2015 08 Jan 2015 Active
Interest (1000000 BNII02SBCN1 : 28375 IDR) - 02 Oct 2014 08 Oct 2014 Active