Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA III TAHUN 2022 TAHAP I
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH000073303
Short Code
TPR-BBTN03X1JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
210,866,282,078.00
Current Amount
210,866,282,078.00
Mature Date
14 Juni 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 (196323779866 TPR-BBTN03X1JP : 269945197 IDR) - 06 Mar 2024 14 Mar 2024 Active
Mandatory Conversion (196323779866 TPR-BBTN03X1JP : 192688154313 TPR-BBTN03X1JP ) - 13 Mar 2024 14 Mar 2024 Active
Mandatory Conversion (199959405419 TPR-BBTN03X1JP : 196323779866 TPR-BBTN03X1JP ) - 13 Dec 2023 14 Dec 2023 Active
Interest (199959405419 TPR-BBTN03X1JP : 274944182 IDR) - 08 Dec 2023 14 Dec 2023 Active
Mandatory Conversion (203595030972 TPR-BBTN03X1JP : 199959405419 TPR-BBTN03X1JP ) - 13 Sep 2023 14 Sep 2023 Active
Interest (203595030972 TPR-BBTN03X1JP : 279943168 IDR) - 08 Sep 2023 14 Sep 2023 Active
Mandatory Conversion (207230656525 TPR-BBTN03X1JP : 203595030972 TPR-BBTN03X1JP ) - 13 Jun 2023 14 Jun 2023 Active
Interest (207230656525 TPR-BBTN03X1JP : 284942153 IDR) - 08 Jun 2023 14 Jun 2023 Active
Mandatory Conversion (210866282078 TPR-BBTN03X1JP : 207230656525 TPR-BBTN03X1JP ) - 13 Mar 2023 14 Mar 2023 Active
Interest (210866282078 TPR-BBTN03X1JP : 289941138 IDR) - 08 Mar 2023 14 Mar 2023 Active