Efek Terdaftar

BANK CIMB NIAGA Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III BANK CIMB NIAGA TAHAP I TAHUN 2019 SERI C
Issuer
BANK CIMB NIAGA Tbk, PT
ISIN Code
IDA0001039C5
Short Code
BNGA03CCN1
Type
Straight Bonds
Listing Date
20 Desember 2019
Stock Exchange
IDX
Status
Active
Nominal
481,000,000,000.00
Current Amount
481,000,000,000.00
Mature Date
19 Desember 2024
Interest/Disc Rate
7.8%
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 BNGA03CCN1 : 19500 IDR) - 13 Mar 2024 19 Mar 2024 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 13 Dec 2023 19 Dec 2023 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 13 Sep 2023 19 Sep 2023 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 13 Jun 2023 19 Jun 2023 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 14 Mar 2023 20 Mar 2023 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 13 Dec 2022 19 Dec 2022 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 13 Sep 2022 19 Sep 2022 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 14 Jun 2022 20 Jun 2022 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 15 Mar 2022 21 Mar 2022 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 14 Dec 2021 20 Dec 2021 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 14 Sep 2021 20 Sep 2021 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 15 Jun 2021 21 Jun 2021 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 15 Mar 2021 19 Mar 2021 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 15 Dec 2020 21 Dec 2020 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 15 Sep 2020 21 Sep 2020 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 15 Jun 2020 19 Jun 2020 Active
Interest (1000000 BNGA03CCN1 : 19500 IDR) - 13 Mar 2020 19 Mar 2020 Active