ISIN Code : IDA0000677C3
Security name : OBLIGASI I BANK UOB INDONESIA TAHUN 2015 SERI C
Issuer : Bank UOB Indonesia, PT
ISIN Code : IDA0000677C3
Short Code : BBIA01C
Type : Straight Bonds
Listing Date : 02 April 2015
Stock Exchange : IDX
Status : Active
Nominal : 500,000,000,000.00
Current Amount : 0.00
Mature Date : 01 April 2020
Interest/Disc Rate : 9.6%
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 BBIA01C : 24000 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 BBIA01C : 24000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BBIA01C : 24000 IDR) - 27 Mar 2017 03 Apr 2017 Active
Interest (1000000 BBIA01C : 24000 IDR) - 27 Dec 2016 03 Jan 2017 Active
Interest (1000000 BBIA01C : 24000 IDR) - 27 Sep 2016 03 Oct 2016 Active
Interest (1000000 BBIA01C : 24000 IDR) - 27 Jun 2016 01 Jul 2016 Active
Interest (1000000 BBIA01C : 24000 IDR) - 28 Mar 2016 01 Apr 2016 Active
Interest (1000000 BBIA01C : 24000 IDR) - 23 Dec 2015 04 Jan 2016 Active
Interest (1000000 BBIA01C : 24000 IDR) - 25 Sep 2015 01 Oct 2015 Active
Interest (1000000 BBIA01C : 24000 IDR) - 25 Jun 2015 01 Jul 2015 Active