ISIN Code : IDH000035401
Security name : MTN I BANK MANDIRI TASPEN POS TAHUN 2016
Issuer : BANK MANDIRI TASPEN POS, PT
ISIN Code : IDH000035401
Short Code : BMTP01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Not Active
Nominal : 350,000,000,000.00
Current Amount : 0.00
Mature Date : 23 November 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
Redemption (1000000 BMTP01XXMF : 1000000 IDR) - 22 Nov 2017 23 Nov 2017 Active
Interest (350000000000 BMTP01XXMF : 8836301369.86 IDR) - 17 Nov 2017 23 Nov 2017 Active
Interest (350000000000 BMTP01XXMF : 8380821917.81 IDR) - 11 Aug 2017 18 Aug 2017 Active
Interest (350000000000 BMTP01XXMF : 8107534246.57 IDR) - 12 May 2017 18 May 2017 Active
Interest (350000000000 BMTP01XXMF : 8380821917.81 IDR) - 13 Feb 2017 20 Feb 2017 Active