BANK NEGARA INDONESIA (PERSERO) Tbk, PT
- Security name
- OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI A
- Issuer
- BANK NEGARA INDONESIA (PERSERO) Tbk, PT
- ISIN Code
- IDA0001244A5
- Short Code
- BBNI01AGN
- Type
- Straight Bonds
- Listing Date
- 22 Juni 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 4,000,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 21 Juni 2025
- Interest/Disc Rate
- 6.35%
- 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 BBNI01AGN : 15875 IDR) | - | 2024031515 Mar 2024 | 2024032121 Mar 2024 | Active |
| Interest | (1000000 BBNI01AGN : 15875 IDR) | - | 2023121515 Dec 2023 | 2023122121 Dec 2023 | Active |
| Interest | (1000000 BBNI01AGN : 15875 IDR) | - | 2023091515 Sep 2023 | 2023092121 Sep 2023 | Active |
| Interest | (1000000 BBNI01AGN : 15875 IDR) | - | 2023061515 Jun 2023 | 2023062121 Jun 2023 | Active |
| Interest | (1000000 BBNI01AGN : 15875 IDR) | - | 2023031515 Mar 2023 | 2023032121 Mar 2023 | Active |
| Interest | (1000000 BBNI01AGN : 15875 IDR) | - | 2022121515 Dec 2022 | 2022122121 Dec 2022 | Active |
| Interest | (1000000 BBNI01AGN : 15875 IDR) | - | 2022091515 Sep 2022 | 2022092121 Sep 2022 | Active |
