Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO)Tbk, PT

Security name
OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI B
Issuer
BANK TABUNGAN NEGARA (PERSERO)Tbk, PT
ISIN Code
IDA0000755B9
Short Code
BBTN02BCN2
Type
Straight Bonds
Listing Date
31 Agustus 2016
Stock Exchange
IDX
Status
Active
Nominal
1,653,000,000,000.00
Current Amount
1,653,000,000,000.00
Mature Date
30 Agustus 2021
Interest/Disc Rate
8.75%
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 BBTN02BCN2 : 21875 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 25 Aug 2020 31 Aug 2020 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 26 May 2020 02 Jun 2020 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 25 Feb 2020 02 Mar 2020 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 26 Nov 2019 02 Dec 2019 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 26 Aug 2019 30 Aug 2019 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 24 May 2019 31 May 2019 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 22 Feb 2019 28 Feb 2019 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 26 Nov 2018 30 Nov 2018 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 24 Aug 2018 30 Aug 2018 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 23 May 2018 30 May 2018 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 22 Feb 2018 28 Feb 2018 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 24 Nov 2017 30 Nov 2017 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 24 Aug 2017 30 Aug 2017 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 23 May 2017 30 May 2017 Active
Interest (1653000000000 BBTN02BCN2 : 36159375000 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 BBTN02BCN2 : 21875 IDR) - 24 Nov 2016 30 Nov 2016 Active