ISIN Code : IDA0000780A9
Security name : OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI A
Issuer : BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code : IDA0000780A9
Short Code : BBRI02ACN1
Type : Straight Bonds
Listing Date : 02 Desember 2016
Stock Exchange : IDX
Status : Active
Nominal : 616,000,000,000.00
Current Amount : 0.00
Mature Date : 06 Desember 2017
Interest/Disc Rate : 7.25%
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
Redemption (1000000 BBRI02ACN1 : 1000000 IDR) - 05 Dec 2017 06 Dec 2017 Active
Interest (1000000 BBRI02ACN1 : 19131.94 IDR) - 29 Nov 2017 06 Dec 2017 Active
Interest (1000000 BBRI02ACN1 : 18125 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 BBRI02ACN1 : 18125 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 BBRI02ACN1 : 18125 IDR) - 23 Feb 2017 01 Mar 2017 Active