ISIN Code : IDH000034107
Security name : MTN BANK BRI TAHAP I TAHUN 2016
Issuer : BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code : IDH000034107
Short Code : BBRI03X1MF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Not Active
Nominal : 1,925,000,000,000.00
Current Amount : 0.00
Mature Date : 21 September 2017
Interest/Disc Rate : 7.4%
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 (1925000000000 BBRI03X1MF : 37590972222 IDR) - 15 Sep 2017 22 Sep 2017 Active
Redemption (1000000 BBRI03X1MF : 1000000 IDR) - 20 Sep 2017 22 Sep 2017 Active
Interest (1925000000000 BBRI03X1MF : 35612500000 IDR) - 12 Jun 2017 16 Jun 2017 Active
Interest (1925000000000 BBRI03X1MF : 35612500000 IDR) - 10 Mar 2017 16 Mar 2017 Active
Interest (1925000000000 BBRI03X1MF : 35612500000 IDR) - 09 Dec 2016 16 Dec 2016 Active