Efek Terdaftar

BANK TABUNGAN NEGARA (Persero) Tbk, PT

Security name
OBL BKLJT II BANK BTN TAHAP I TAHUN 2015 SERI D
Issuer
BANK TABUNGAN NEGARA (Persero) Tbk, PT
ISIN Code
IDA0000696D1
Short Code
BBTN02DCN1
Type
Straight Bonds
Listing Date
09 Juli 2015
Stock Exchange
IDX
Status
Active
Nominal
800,000,000,000.00
Current Amount
800,000,000,000.00
Mature Date
08 Juli 2025
Interest/Disc Rate
10.5%
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 BBTN02DCN1 : 26250 IDR) - 02 Jan 2025 08 Jan 2025 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Oct 2024 08 Oct 2024 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jul 2024 08 Jul 2024 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Oct 2023 09 Oct 2023 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Jul 2023 10 Jul 2023 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Apr 2023 10 Apr 2023 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Jan 2023 09 Jan 2023 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Oct 2022 10 Oct 2022 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Jul 2022 08 Jul 2022 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Apr 2022 08 Apr 2022 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Jan 2022 10 Jan 2022 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Oct 2021 08 Oct 2021 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jul 2021 08 Jul 2021 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 01 Apr 2021 08 Apr 2021 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Jan 2021 08 Jan 2021 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Oct 2020 08 Oct 2020 Cancelled
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jul 2020 08 Jul 2020 Cancelled
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Apr 2020 08 Apr 2020 Cancelled
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jan 2020 08 Jan 2020 Cancelled
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Oct 2019 08 Oct 2019 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jan 2019 08 Jan 2019 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Oct 2018 08 Oct 2018 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Jul 2018 09 Jul 2018 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Apr 2018 09 Apr 2018 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Jan 2018 08 Jan 2018 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Jul 2017 10 Jul 2017 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Apr 2017 10 Apr 2017 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Oct 2016 10 Oct 2016 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Apr 2016 08 Apr 2016 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 04 Jan 2016 08 Jan 2016 Active
Interest (1000000 BBTN02DCN1 : 26250 IDR) - 02 Oct 2015 08 Oct 2015 Active
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