ISIN Code : IDA000065106
Security name : OBL SUBORDINASI BKLJT II BANK PERMATA THP II TH 2014
Issuer : Bank Permata Tbk, PT
ISIN Code : IDA000065106
Short Code : BNLI02SBCN2
Type : Straight Bonds
Listing Date : 27 Oktober 2014
Stock Exchange : IDX
Status : Active
Nominal : 700,000,000,000.00
Current Amount : 0.00
Mature Date : 24 Oktober 2021
Interest/Disc Rate : 11.75%
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 BNLI02SBCN2 : 29375 IDR) - 18 Oct 2017 24 Oct 2017 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 18 Jul 2017 24 Jul 2017 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 17 Apr 2017 25 Apr 2017 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 18 Jan 2017 24 Jan 2017 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 18 Oct 2016 24 Oct 2016 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 19 Jul 2016 25 Jul 2016 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 19 Apr 2016 25 Apr 2016 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 19 Jan 2016 25 Jan 2016 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 20 Oct 2015 26 Oct 2015 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 14 Jul 2015 24 Jul 2015 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 20 Apr 2015 24 Apr 2015 Active
Interest (1000000 BNLI02SBCN2 : 29375 IDR) - 20 Jan 2015 26 Jan 2015 Active