ISIN Code : IDA0000763A5
Security name : OBL BKLJT I BANK MANDIRI TAHAP I TAHUN 2016 SERI A
Issuer : BANK MANDIRI (PERSERO) Tbk, PT
ISIN Code : IDA0000763A5
Short Code : BMRI01ACN1
Type : Straight Bonds
Listing Date : 03 Oktober 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,100,000,000,000.00
Current Amount : 0.00
Mature Date : 30 September 2021
Interest/Disc Rate : 7.95%
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 BMRI01ACN1 : 19875 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 BMRI01ACN1 : 19875 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BMRI01ACN1 : 19875 IDR) - 23 Mar 2017 30 Mar 2017 Active
Interest (1000000 BMRI01ACN1 : 19875 IDR) - 23 Dec 2016 30 Dec 2016 Active