ISIN Code : IDH000033505
Security name : MTN VI MAYBANK FINANCE TAHUN 2016
Issuer : MAYBANK INDONESIA FINANCE, PT
ISIN Code : IDH000033505
Short Code : BIIF06XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 250,000,000,000.00
Current Amount : 0.00
Mature Date : 04 Agustus 2019
Interest/Disc Rate : 8.75%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (250000000000 BIIF06XXMF : 5468750000 IDR) - 31 Oct 2017 06 Nov 2017 Active
Interest (250000000000 BIIF06XXMF : 5468750000 IDR) - 31 Jul 2017 04 Aug 2017 Active
Interest (250000000000 BIIF06XXMF : 5468750000 IDR) - 27 Apr 2017 04 May 2017 Active
Interest (250000000000 BIIF06XXMF : 5468750000 IDR) - 31 Jan 2017 06 Feb 2017 Active
Interest (250000000000 BIIF06XXMF : 5468750000 IDR) - 31 Oct 2016 04 Nov 2016 Active