ISIN Code : IDA0000780D3
Security name : OBL BKLJT II BANK BRI TAHAP I TAHUN 2016 SERI D
Issuer : BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code : IDA0000780D3
Short Code : BBRI02DCN1
Type : Straight Bonds
Listing Date : 02 Desember 2016
Stock Exchange : IDX
Status : Active
Nominal : 477,000,000,000.00
Current Amount : 0.00
Mature Date : 01 Desember 2023
Interest/Disc Rate : 8.65%
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 BBRI02DCN1 : 21625 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (1000000 BBRI02DCN1 : 21625 IDR) - 23 Feb 2017 01 Mar 2017 Active