ISIN Code : IDA0000834C0
Security name : OBL BKLJ II BANK MAYBANK INDONESIA THP I TH17 SR C
Issuer : BANK MAYBANK INDONESIA Tbk, PT
ISIN Code : IDA0000834C0
Short Code : BNII02CCN1
Type : Straight Bonds
Listing Date : 12 Juli 2017
Stock Exchange : IDX
Status : Active
Nominal : 100,000,000,000.00
Current Amount : 0.00
Mature Date : 11 Juli 2027
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 BNII02CCN1 : 21625 IDR) - 05 Oct 2017 11 Oct 2017 Active