ISIN Code : IDA0000723B7
Security name : OBL BKLJT I MAYBANK FINANCE THP II TH 2016 SR B
Issuer : MAYBANK INDONESIA FINANCE, PT
ISIN Code : IDA0000723B7
Short Code : BIIF01BCN2
Type : Straight Bonds
Listing Date : 14 April 2016
Stock Exchange : IDX
Status : Active
Nominal : 350,000,000,000.00
Current Amount : 0.00
Mature Date : 13 April 2021
Interest/Disc Rate : 9.35%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Oct 2017 13 Oct 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Jul 2017 13 Jul 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Apr 2017 13 Apr 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 09 Jan 2017 13 Jan 2017 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 07 Oct 2016 13 Oct 2016 Active
Interest (1000000 BIIF01BCN2 : 23375 IDR) - 30 Jun 2016 13 Jul 2016 Active