Efek Terdaftar

BANK NEGARA INDONESIA (PERSERO) Tbk, PT

Security name
OBLIGASI BERWAWASAN LINGKUNGAN (GREEN BOND) I PT BANK NEGARA INDONESIA (PERSERO) TBK THN 2022 SERI B
Issuer
BANK NEGARA INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDA0001244B3
Short Code
BBNI01BGN
Type
Straight Bonds
Listing Date
22 Juni 2022
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
0.00
Mature Date
21 Juni 2027
Interest/Disc Rate
6.85%
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 BBNI01BGN : 17125 IDR) - 17 Dec 2024 23 Dec 2024 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 17 Sep 2024 23 Sep 2024 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 13 Jun 2024 21 Jun 2024 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Mar 2024 21 Mar 2024 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Dec 2023 21 Dec 2023 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Sep 2023 21 Sep 2023 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Jun 2023 21 Jun 2023 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Mar 2023 21 Mar 2023 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Dec 2022 21 Dec 2022 Active
Interest (1000000 BBNI01BGN : 17125 IDR) - 15 Sep 2022 21 Sep 2022 Active