ISIN Code : IDA0000778C9
Security name : OBL BKLJT I BANK UOB INDONESIA THP I TH2016 SERI C
Issuer : BANK UOB INDONESIA, PT
ISIN Code : IDA0000778C9
Short Code : BBIA01CCN1
Type : Straight Bonds
Listing Date : 28 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 100,000,000,000.00
Current Amount : 0.00
Mature Date : 25 November 2021
Interest/Disc Rate : 8.25%
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 BBIA01CCN1 : 20625 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 BBIA01CCN1 : 20625 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 BBIA01CCN1 : 20625 IDR) - 21 Feb 2017 27 Feb 2017 Active