ISIN Code : IDA0000729B4
Security name : OBL BKLJT I BANK BRI TAHAP III TAHUN 2016 SERI B
Issuer : BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code : IDA0000729B4
Short Code : BBRI01BCN3
Type : Straight Bonds
Listing Date : 26 Mei 2016
Stock Exchange : IDX
Status : Active
Nominal : 2,437,000,000,000.00
Current Amount : 0.00
Mature Date : 25 Mei 2019
Interest/Disc Rate : 8.2%
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 BBRI01BCN3 : 20500 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 BBRI01BCN3 : 20500 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 BBRI01BCN3 : 20500 IDR) - 21 Feb 2017 27 Feb 2017 Active
Interest (1000000 BBRI01BCN3 : 20500 IDR) - 21 Nov 2016 25 Nov 2016 Active
Interest (1000000 BBRI01BCN3 : 20500 IDR) - 19 Aug 2016 25 Aug 2016 Active