Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN IV BANK BTN TAHAP II TAHUN 2022 SERI A
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDA0001238A7
Short Code
BBTN04ACN2
Type
Straight Bonds
Listing Date
25 Mei 2022
Stock Exchange
IDX
Status
Active
Nominal
600,000,000,000.00
Current Amount
0.00
Mature Date
24 Mei 2025
Interest/Disc Rate
5.5%
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 BBTN04ACN2 : 13750 IDR) - 20 Feb 2024 26 Feb 2024 Active
Interest (1000000 BBTN04ACN2 : 13750 IDR) - 20 Nov 2023 24 Nov 2023 Active
Interest (1000000 BBTN04ACN2 : 13750 IDR) - 18 Aug 2023 24 Aug 2023 Active
Interest (1000000 BBTN04ACN2 : 13750 IDR) - 17 May 2023 24 May 2023 Active
Interest (1000000 BBTN04ACN2 : 13750 IDR) - 20 Feb 2023 24 Feb 2023 Active
Interest (1000000 BBTN04ACN2 : 13750 IDR) - 18 Nov 2022 24 Nov 2022 Active
Interest (1000000 BBTN04ACN2 : 13750 IDR) - 18 Aug 2022 24 Aug 2022 Active