Efek Terdaftar

BANK MANDIRI (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II BANK MANDIRI TAHAP I TAHUN 2020 SERI A
Issuer
BANK MANDIRI (PERSERO) Tbk, PT
ISIN Code
IDA0001064A7
Short Code
BMRI02ACN1
Type
Straight Bonds
Listing Date
13 Mei 2020
Stock Exchange
IDX
Status
Active
Nominal
350,000,000,000.00
Current Amount
0.00
Mature Date
12 Mei 2025
Interest/Disc Rate
7.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
BANK
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 07 May 2024 13 May 2024 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 07 Nov 2023 13 Nov 2023 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 Aug 2023 14 Aug 2023 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 May 2023 12 May 2023 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 07 Feb 2023 13 Feb 2023 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 Nov 2022 14 Nov 2022 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 Aug 2022 12 Aug 2022 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 28 Apr 2022 12 May 2022 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 Feb 2022 14 Feb 2022 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 Nov 2021 12 Nov 2021 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 05 Aug 2021 12 Aug 2021 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 06 May 2021 17 May 2021 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 06 Nov 2020 12 Nov 2020 Active
Interest (1000000 BMRI02ACN1 : 19375 IDR) - 06 Aug 2020 12 Aug 2020 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online