BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
- Security name
- LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK II TAHUN 2023
- Issuer
- BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
- ISIN Code
- IDH000075704
- Short Code
- TPR-BBRI02XXJP
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 59,485,072,875.00
- Current Amount
- 59,485,072,875.00
- Mature Date
- 25 Januari 2037
- 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 | (58362713009 TPR-BBRI02XXJP : 80248730 IDR) | - | 2024041919 Apr 2024 | 2024042525 Apr 2024 | Active |
Mandatory Conversion | (58362713009 TPR-BBRI02XXJP : 57240353143 TPR-BBRI02XXJP ) | - | 2024042424 Apr 2024 | 2024042525 Apr 2024 | Active |
Interest | (59485072875 TPR-BBRI02XXJP : 81791975 IDR) | - | 2024011919 Jan 2024 | 2024012525 Jan 2024 | Active |
Mandatory Conversion | (59485072875 TPR-BBRI02XXJP : 58362713009 TPR-BBRI02XXJP ) | - | 2024012424 Jan 2024 | 2024012525 Jan 2024 | Active |