ISIN Code : IDH0000218C9
Security name : MTN Bank Rakyat Indonesia Tahap I Tahun 2014 Seri C
Issuer : Bank Rakyat Indonesia (Persero), PT
ISIN Code : IDH0000218C9
Short Code : BBRI01CXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 360,000,000,000.00
Current Amount : 0.00
Mature Date : 10 Oktober 2017
Interest/Disc Rate : 9.5%
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 (360000000000 BBRI01CXMF : 8550000000 IDR) - 04 Oct 2017 10 Oct 2017 Active
Redemption (1000000 BBRI01CXMF : 1000000 IDR) - 09 Oct 2017 10 Oct 2017 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 04 Jan 2017 10 Jan 2017 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 05 Apr 2016 11 Apr 2016 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 05 Jan 2016 11 Jan 2016 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 06 Oct 2015 12 Oct 2015 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 06 Jul 2015 10 Jul 2015 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 06 Apr 2015 10 Apr 2015 Active
Interest (360000000000 BBRI01CXMF : 8550000000 IDR) - 06 Jan 2015 12 Jan 2015 Active