Efek Terdaftar

MAYBANK INDONESIA FINANCE, PT

Security name
OBLIGASI BERKELANJUTAN III MAYBANK FINANCE TAHAP I TAHUN 2021
Issuer
MAYBANK INDONESIA FINANCE, PT
ISIN Code
IDA000115604
Short Code
BIIF03CN1
Type
Straight Bonds
Listing Date
24 Juni 2021
Stock Exchange
IDX
Status
Active
Nominal
500,000,000,000.00
Current Amount
0.00
Mature Date
23 Juni 2024
Interest/Disc Rate
6.3%
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 BIIF03CN1 : 15750 IDR) - 19 Mar 2024 25 Mar 2024 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 19 Sep 2023 25 Sep 2023 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 19 Jun 2023 23 Jun 2023 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 16 Mar 2023 24 Mar 2023 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 19 Dec 2022 23 Dec 2022 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 19 Sep 2022 23 Sep 2022 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 17 Jun 2022 23 Jun 2022 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 17 Mar 2022 23 Mar 2022 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 17 Dec 2021 23 Dec 2021 Active
Interest (1000000 BIIF03CN1 : 15750 IDR) - 17 Sep 2021 23 Sep 2021 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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