ISIN Code : IDA0000773A4
Security name : OBL BKLJT I MAYBANK FINANCE TAHAP III TH2016 SERI A
Issuer : MAYBANK INDONESIA FINANCE, PT
ISIN Code : IDA0000773A4
Short Code : BIIF01ACN3
Type : Straight Bonds
Listing Date : 04 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 800,000,000,000.00
Current Amount : 0.00
Mature Date : 03 November 2019
Interest/Disc Rate : 8.3%
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 BIIF01ACN3 : 20750 IDR) - 28 Jul 2017 03 Aug 2017 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 26 Apr 2017 03 May 2017 Active
Interest (1000000 BIIF01ACN3 : 20750 IDR) - 30 Jan 2017 03 Feb 2017 Active