ISIN Code : IDA000074504
Security name : OBLIGASI BKLJT I BANK DKI TAHAP I TAHUN 2016
Issuer : BANK DKI, PT
ISIN Code : IDA000074504
Short Code : BDKI01CN1
Type : Straight Bonds
Listing Date : 01 Juli 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,000,000,000,000.00
Current Amount : 0.00
Mature Date : 30 Juni 2021
Interest/Disc Rate : 9.25%
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 BDKI01CN1 : 23125 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 23 Mar 2017 30 Mar 2017 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 23 Dec 2016 30 Dec 2016 Active
Interest (1000000 BDKI01CN1 : 23125 IDR) - 26 Sep 2016 30 Sep 2016 Active