Efek Terdaftar

BANK RAKYAT INDONESIA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK I TAHUN 2022
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDH000073709
Short Code
TPR-BBRI01XXJP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
52,332,607,500.00
Current Amount
52,332,607,500.00
Mature Date
27 Juni 2036
Interest/Disc Rate
.55%
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 (48456118056 TPR-BBRI01XXJP : 66627162 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (48456118056 TPR-BBRI01XXJP : 47486995695 TPR-BBRI01XXJP ) - 26 Mar 2024 27 Mar 2024 Active
Interest (49425240417 TPR-BBRI01XXJP : 67959706 IDR) - 19 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (49425240417 TPR-BBRI01XXJP : 48456118056 TPR-BBRI01XXJP ) - 22 Dec 2023 27 Dec 2023 Active
Mandatory Conversion (50394362778 TPR-BBRI01XXJP : 49425240417 TPR-BBRI01XXJP ) - 26 Sep 2023 27 Sep 2023 Active
Interest (50394362778 TPR-BBRI01XXJP : 69292249 IDR) - 21 Sep 2023 27 Sep 2023 Active
Interest (51363485139 TPR-BBRI01XXJP : 70624792 IDR) - 21 Jun 2023 27 Jun 2023 Active
Mandatory Conversion (51363485139 TPR-BBRI01XXJP : 50394362778 TPR-BBRI01XXJP ) - 26 Jun 2023 27 Jun 2023 Active
Mandatory Conversion (52332607500 TPR-BBRI01XXJP : 51363485139 TPR-BBRI01XXJP ) - 24 Mar 2023 27 Mar 2023 Active
Interest (52332607500 TPR-BBRI01XXJP : 71957335 IDR) - 17 Mar 2023 27 Mar 2023 Active