ISIN Code : IDA000073100
Security name : OBL SUB BKLJ II BANK MAYBANK INDONESIA THP II TH16
Issuer : BANK MAYBANK INDONESIA Tbk, PT
ISIN Code : IDA000073100
Short Code : BNII02SBCN2
Type : Straight Bonds
Listing Date : 13 Juni 2016
Stock Exchange : IDX
Status : Active
Nominal : 800,000,000,000.00
Current Amount : 0.00
Mature Date : 10 Juni 2023
Interest/Disc Rate : 9.625%
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 BNII02SBCN2 : 24062.5 IDR) - 05 Sep 2017 11 Sep 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Jun 2017 12 Jun 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Mar 2017 10 Mar 2017 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Dec 2016 13 Dec 2016 Active
Interest (1000000 BNII02SBCN2 : 24062.5 IDR) - 06 Sep 2016 13 Sep 2016 Active