BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- Security name
- LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH 2023 THP I
- Issuer
- BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- ISIN Code
- IDH000075308
- Short Code
- TPR-BBTN04X1JP
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 35,898,139,875.00
- Current Amount
- 35,898,139,875.00
- Mature Date
- 28 April 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 |
---|---|---|---|---|---|
Mandatory Conversion | (34592752971 TPR-BBTN04X1JP : 33940059519 TPR-BBTN04X1JP ) | - | 2024042626 Apr 2024 | 2024042929 Apr 2024 | Active |
Interest | (34592752971 TPR-BBTN04X1JP : 47565035 IDR) | - | 2024042323 Apr 2024 | 2024042929 Apr 2024 | Active |
Mandatory Conversion | (35245446423 TPR-BBTN04X1JP : 34592752971 TPR-BBTN04X1JP ) | - | 2024012626 Jan 2024 | 2024012929 Jan 2024 | Active |
Interest | (35245446423 TPR-BBTN04X1JP : 48462489 IDR) | - | 2024012323 Jan 2024 | 2024012929 Jan 2024 | Active |
Mandatory Conversion | (35898139875 TPR-BBTN04X1JP : 35245446423 TPR-BBTN04X1JP ) | - | 2023102727 Oct 2023 | 2023103030 Oct 2023 | Active |
Interest | (35898139875 TPR-BBTN04X1JP : 49359942 IDR) | - | 2023102424 Oct 2023 | 2023103030 Oct 2023 | Active |