ISIN Code : IDA0000692B4
Security name : OBL BKLJT I BANK BRI TAHAP I TAHUN 2015 SERI B
Issuer : BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code : IDA0000692B4
Short Code : BBRI01BCN1
Type : Straight Bonds
Listing Date : 06 Juli 2015
Stock Exchange : IDX
Status : Active
Nominal : 925,000,000,000.00
Current Amount : 0.00
Mature Date : 03 Juli 2018
Interest/Disc Rate : 9.2%
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 BBRI01BCN1 : 23000 IDR) - 27 Sep 2017 03 Oct 2017 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 27 Mar 2017 03 Apr 2017 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 27 Dec 2016 03 Jan 2017 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 27 Sep 2016 03 Oct 2016 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 29 Mar 2016 04 Apr 2016 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 23 Dec 2015 04 Jan 2016 Active
Interest (1000000 BBRI01BCN1 : 23000 IDR) - 29 Sep 2015 05 Oct 2015 Active