Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA III TAHUN 2022 TAHAP II
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH000073600
Short Code
TPR-BBTN03X2JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
131,184,885,450.00
Current Amount
131,184,885,450.00
Mature Date
28 Maret 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 (121978928578 TPR-BBTN03X2JP : 167721027 IDR) - 22 Mar 2024 28 Mar 2024 Active
Mandatory Conversion (121978928578 TPR-BBTN03X2JP : 119677439360 TPR-BBTN03X2JP ) - 27 Mar 2024 28 Mar 2024 Active
Mandatory Conversion (124280417796 TPR-BBTN03X2JP : 121978928578 TPR-BBTN03X2JP ) - 27 Dec 2023 28 Dec 2023 Active
Interest (124280417796 TPR-BBTN03X2JP : 170885574 IDR) - 20 Dec 2023 28 Dec 2023 Active
Mandatory Conversion (126581907014 TPR-BBTN03X2JP : 124280417796 TPR-BBTN03X2JP ) - 27 Sep 2023 29 Sep 2023 Active
Interest (126581907014 TPR-BBTN03X2JP : 174050122 IDR) - 22 Sep 2023 29 Sep 2023 Active
Mandatory Conversion (128883396232 TPR-BBTN03X2JP : 126581907014 TPR-BBTN03X2JP ) - 27 Jun 2023 03 Jul 2023 Active
Interest (128883396232 TPR-BBTN03X2JP : 177214670 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (131184885450 TPR-BBTN03X2JP : 180379217 IDR) - 20 Mar 2023 28 Mar 2023 Active
Mandatory Conversion (131184885450 TPR-BBTN03X2JP : 128883396232 TPR-BBTN03X2JP ) - 27 Mar 2023 28 Mar 2023 Active