Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA II TAHUN 2022 SERI A
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH0000717A4
Short Code
TPR-BBTN02AXJP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
47,740,324,676.00
Current Amount
47,740,324,676.00
Mature Date
12 Oktober 2036
Interest/Disc Rate
1.37%
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
Mandatory Conversion (42715027340 TPR-BBTN02AXJP : 41877477784 TPR-BBTN02AXJP ) - 05 Apr 2024 16 Apr 2024 Active
Interest (42715027340 TPR-BBTN02AXJP : 146298969 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (43552576896 TPR-BBTN02AXJP : 149167576 IDR) - 08 Jan 2024 12 Jan 2024 Active
Mandatory Conversion (43552576896 TPR-BBTN02AXJP : 42715027340 TPR-BBTN02AXJP ) - 11 Jan 2024 12 Jan 2024 Active
Interest (44390126452 TPR-BBTN02AXJP : 152036183 IDR) - 06 Oct 2023 12 Oct 2023 Active
Mandatory Conversion (44390126452 TPR-BBTN02AXJP : 43552576896 TPR-BBTN02AXJP ) - 11 Oct 2023 12 Oct 2023 Active
Mandatory Conversion (45227676008 TPR-BBTN02AXJP : 44390126452 TPR-BBTN02AXJP ) - 11 Jul 2023 12 Jul 2023 Active
Interest (45227676008 TPR-BBTN02AXJP : 154904790 IDR) - 06 Jul 2023 12 Jul 2023 Active
Mandatory Conversion (46065225564 TPR-BBTN02AXJP : 45227676008 TPR-BBTN02AXJP ) - 11 Apr 2023 12 Apr 2023 Active
Interest (46065225564 TPR-BBTN02AXJP : 157773398 IDR) - 05 Apr 2023 12 Apr 2023 Active
Mandatory Conversion (46902775120 TPR-BBTN02AXJP : 46065225564 TPR-BBTN02AXJP ) - 11 Jan 2023 12 Jan 2023 Active
Interest (46902775120 TPR-BBTN02AXJP : 160642005 IDR) - 06 Jan 2023 12 Jan 2023 Active
Mandatory Conversion (47740324676 TPR-BBTN02AXJP : 46902775120 TPR-BBTN02AXJP ) - 11 Oct 2022 12 Oct 2022 Active
Interest (47740324676 TPR-BBTN02AXJP : 163510612 IDR) - 06 Oct 2022 12 Oct 2022 Active