ISIN Code : IDA000071401
Security name : OBLIGASI VII BANK NAGARI TAHUN 2015
Issuer : BANK PEMBANGUNAN DAERAH SUMATERA BARAT, PT
ISIN Code : IDA000071401
Short Code : BSBR07
Type : Straight Bonds
Listing Date : 11 Januari 2016
Stock Exchange : IDX
Status : Active
Nominal : 500,000,000,000.00
Current Amount : 0.00
Mature Date : 08 Januari 2021
Interest/Disc Rate : 10.95%
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 BSBR07 : 27375 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 BSBR07 : 27375 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (1000000 BSBR07 : 27375 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (1000000 BSBR07 : 27375 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 BSBR07 : 27375 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (1000000 BSBR07 : 27375 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BSBR07 : 27375 IDR) - 04 Apr 2016 08 Apr 2016 Active