Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YG DILAKUKAN TNP MELALUI PNWRN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP III SR B
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH0000762B8
Short Code
TPR-BBTN04B3JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
213,600,523,099.00
Current Amount
0.00
Mature Date
27 Desember 2037
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 (217788768650 TPR-BBTN04B3JP : 213600523099 TPR-BBTN04B3JP ) - 26 Mar 2025 27 Mar 2025 Active
Interest (217788768650 TPR-BBTN04B3JP : 745926533 IDR) - 21 Mar 2025 27 Mar 2025 Active
Mandatory Conversion (221977014201 TPR-BBTN04B3JP : 217788768650 TPR-BBTN04B3JP ) - 24 Dec 2024 27 Dec 2024 Active
Interest (221977014201 TPR-BBTN04B3JP : 760271274 IDR) - 19 Dec 2024 27 Dec 2024 Active
Interest (226165259752 TPR-BBTN04B3JP : 774616015 IDR) - 23 Sep 2024 27 Sep 2024 Active
Mandatory Conversion (226165259752 TPR-BBTN04B3JP : 221977014201 TPR-BBTN04B3JP ) - 26 Sep 2024 27 Sep 2024 Active
Interest (230353505303 TPR-BBTN04B3JP : 788960756 IDR) - 21 Jun 2024 27 Jun 2024 Active
Mandatory Conversion (230353505303 TPR-BBTN04B3JP : 226165259752 TPR-BBTN04B3JP ) - 26 Jun 2024 27 Jun 2024 Active
Interest (234541750854 TPR-BBTN04B3JP : 803305497 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (234541750854 TPR-BBTN04B3JP : 230353505303 TPR-BBTN04B3JP ) - 26 Mar 2024 27 Mar 2024 Active