Efek Terdaftar

BANK VICTORIA INTERNATIONAL Tbk, PT

Security name
OBL SUB BKLJT I BANK VICTORIA TAHAP II TAHUN 2018
Issuer
BANK VICTORIA INTERNATIONAL Tbk, PT
ISIN Code
IDA000090708
Short Code
BVIC01SBCN2
Type
Straight Bonds
Listing Date
06 Juni 2018
Stock Exchange
IDX
Status
Active
Nominal
350,000,000,000.00
Current Amount
350,000,000,000.00
Mature Date
05 Juni 2025
Interest/Disc Rate
11%
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 BVIC01SBCN2 : 27500 IDR) - 28 Feb 2024 05 Mar 2024 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 29 Nov 2023 05 Dec 2023 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 30 Aug 2023 05 Sep 2023 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 26 May 2023 05 Jun 2023 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 28 Feb 2023 06 Mar 2023 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 29 Nov 2022 05 Dec 2022 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 30 Aug 2022 05 Sep 2022 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 30 May 2022 06 Jun 2022 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 25 Feb 2022 07 Mar 2022 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 30 Nov 2021 06 Dec 2021 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 31 Aug 2021 06 Sep 2021 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 31 May 2021 07 Jun 2021 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 01 Mar 2021 05 Mar 2021 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 01 Dec 2020 07 Dec 2020 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 01 Sep 2020 07 Sep 2020 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 29 May 2020 05 Jun 2020 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 28 Feb 2020 05 Mar 2020 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 29 Nov 2019 05 Dec 2019 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 30 Aug 2019 05 Sep 2019 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 27 Feb 2019 05 Mar 2019 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 29 Nov 2018 05 Dec 2018 Active
Interest (1000000 BVIC01SBCN2 : 27500 IDR) - 30 Aug 2018 05 Sep 2018 Active