Efek Terdaftar

MAYBANK INDONESIA FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN II MAYBANK FINANCE TAHAP II TAHUN 2019 SERI B
Issuer
MAYBANK INDONESIA FINANCE, PT
ISIN Code
IDA0000968B8
Short Code
BIIF02BCN2
Type
Straight Bonds
Listing Date
04 April 2019
Stock Exchange
IDX
Status
Active
Nominal
350,000,000,000.00
Current Amount
350,000,000,000.00
Mature Date
02 April 2024
Interest/Disc Rate
9.35%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 26 Mar 2024 02 Apr 2024 Active
Redemption (100 BIIF02BCN2 : 100 IDR) - 01 Apr 2024 02 Apr 2024 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 22 Dec 2023 02 Jan 2024 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 25 Sep 2023 02 Oct 2023 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 28 Mar 2023 03 Apr 2023 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 27 Dec 2022 02 Jan 2023 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 27 Sep 2022 03 Oct 2022 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 28 Jun 2022 04 Jul 2022 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 29 Mar 2022 04 Apr 2022 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 27 Dec 2021 03 Jan 2022 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 28 Sep 2021 04 Oct 2021 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 28 Jun 2021 02 Jul 2021 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 29 Mar 2021 05 Apr 2021 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 23 Dec 2020 04 Jan 2021 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 28 Sep 2020 02 Oct 2020 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 26 Jun 2020 02 Jul 2020 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 27 Mar 2020 02 Apr 2020 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 23 Dec 2019 02 Jan 2020 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 26 Sep 2019 02 Oct 2019 Active
Interest (1000000 BIIF02BCN2 : 23375 IDR) - 26 Jun 2019 02 Jul 2019 Active