Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
OBL BKLJT III BANK BTN TAHAP I TAHUN 2017 SERI D
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDA0000833D0
Short Code
BBTN03DCN1
Type
Straight Bonds
Listing Date
14 Juli 2017
Stock Exchange
IDX
Status
Active
Nominal
1,386,000,000,000.00
Current Amount
1,386,000,000,000.00
Mature Date
13 Juli 2027
Interest/Disc Rate
8.9%
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 BBTN03DCN1 : 22250 IDR) - 08 Oct 2024 14 Oct 2024 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Jul 2024 15 Jul 2024 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Jan 2024 15 Jan 2024 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Oct 2023 13 Oct 2023 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jul 2023 13 Jul 2023 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 06 Apr 2023 13 Apr 2023 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Jan 2023 13 Jan 2023 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Oct 2022 13 Oct 2022 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jul 2022 13 Jul 2022 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Apr 2022 13 Apr 2022 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jan 2022 13 Jan 2022 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Oct 2021 13 Oct 2021 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jul 2021 13 Jul 2021 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Apr 2021 13 Apr 2021 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jan 2021 13 Jan 2021 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Oct 2020 13 Oct 2020 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jul 2020 13 Jul 2020 Cancelled
Proxy Voting   - 06 Jul 2020 10 Jul 2020 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 06 Apr 2020 13 Apr 2020 Cancelled
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 07 Jan 2020 13 Jan 2020 Cancelled
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 08 Oct 2019 14 Oct 2019 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Jul 2019 15 Jul 2019 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Apr 2019 15 Apr 2019 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 08 Jan 2019 14 Jan 2019 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Oct 2018 15 Oct 2018 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Jul 2018 13 Jul 2018 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Apr 2018 13 Apr 2018 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Jan 2018 15 Jan 2018 Active
Interest (1000000 BBTN03DCN1 : 22250 IDR) - 09 Oct 2017 13 Oct 2017 Active
Kalender Corporate Action Kalender Corporate Action
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