Efek Terdaftar

BANK PEMBANGUNAN DAERAH NTT

Security name
OBLIGASI BERKELANJUTAN I BANK NTT TAHAP I TAHUN 2018 SERI D
Issuer
BANK PEMBANGUNAN DAERAH NTT
ISIN Code
IDA0000952D8
Short Code
BNTT01DCN1
Type
Straight Bonds
Listing Date
December 26, 2018
Stock Exchange
IDX
Status
Active
Nominal
37,000,000,000.00
Current Amount
37,000,000,000.00
Mature Date
December 21, 2025
Interest/Disc Rate
11%
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 BNTT01DCN1 : 27500 IDR) - 15 Mar 2024 21 Mar 2024 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Dec 2023 21 Dec 2023 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Sep 2023 21 Sep 2023 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Jun 2023 21 Jun 2023 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Mar 2023 21 Mar 2023 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Dec 2022 21 Dec 2022 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Sep 2022 21 Sep 2022 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Jun 2022 21 Jun 2022 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Mar 2022 21 Mar 2022 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Dec 2021 21 Dec 2021 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Sep 2021 21 Sep 2021 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Jun 2021 21 Jun 2021 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 16 Mar 2021 22 Mar 2021 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Dec 2020 21 Dec 2020 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Sep 2020 21 Sep 2020 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 16 Jun 2020 22 Jun 2020 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 17 Mar 2020 23 Mar 2020 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 17 Dec 2019 23 Dec 2019 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 17 Sep 2019 23 Sep 2019 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 17 Jun 2019 21 Jun 2019 Active
Interest (1000000 BNTT01DCN1 : 27500 IDR) - 15 Mar 2019 21 Mar 2019 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
ICSD Online ICSD Online