ISIN Code : IDA0000778A3
Security name : OBL BKLJT I BANK UOB INDONESIA THP I TH2016 SERI A
Issuer : BANK UOB INDONESIA, PT
ISIN Code : IDA0000778A3
Short Code : BBIA01ACN1
Type : Straight Bonds
Listing Date : 28 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 300,000,000,000.00
Current Amount : 0.00
Mature Date : 05 Desember 2017
Interest/Disc Rate : 7.2%
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
Redemption (1000000 BBIA01ACN1 : 1000000 IDR) - 04 Dec 2017 05 Dec 2017 Active
Interest (1000000 BBIA01ACN1 : 20000 IDR) - 28 Nov 2017 05 Dec 2017 Active
Interest (1000000 BBIA01ACN1 : 18000 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 BBIA01ACN1 : 18000 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 BBIA01ACN1 : 18000 IDR) - 21 Feb 2017 27 Feb 2017 Active