Efek Terdaftar

BANK MANDIRI TASPEN, PT

Security name
OBLIGASI BERKELANJUTAN I BANK MANDIRI TASPEN TAHAP II TAHUN 2021 SERI A
Issuer
BANK MANDIRI TASPEN, PT
ISIN Code
IDA0001141A3
Short Code
BMTP01ACN2
Type
Straight Bonds
Listing Date
29 April 2021
Stock Exchange
IDX
Status
Active
Nominal
800,000,000,000.00
Current Amount
0.00
Mature Date
28 April 2024
Interest/Disc Rate
6.5%
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
Redemption (100 BMTP01ACN2 : 100 IDR) - 26 Apr 2024 29 Apr 2024 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 23 Apr 2024 29 Apr 2024 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 23 Jan 2024 29 Jan 2024 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 24 Jul 2023 28 Jul 2023 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 17 Apr 2023 28 Apr 2023 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 24 Oct 2022 28 Oct 2022 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 22 Jul 2022 28 Jul 2022 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 22 Apr 2022 28 Apr 2022 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 24 Jan 2022 28 Jan 2022 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 22 Oct 2021 28 Oct 2021 Active
Interest (1000000 BMTP01ACN2 : 16250 IDR) - 22 Jul 2021 28 Jul 2021 Active
Kalender Corporate Action Kalender Corporate Action
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