BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- Security name
- LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP II
- Issuer
- BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- ISIN Code
- IDH000075506
- Short Code
- TPR-BBTN04X2JP
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 404,745,014,255.00
- Current Amount
- 404,745,014,255.00
- Mature Date
- 15 September 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 | (397517424715 TPR-BBTN04X2JP : 390289835175 TPR-BBTN04X2JP ) | - | 2024031414 Mar 2024 | 2024031515 Mar 2024 | Active |
| Interest | (397517424715 TPR-BBTN04X2JP : 1361497180 IDR) | - | 2024030707 Mar 2024 | 2024031515 Mar 2024 | Active |
| Interest | (404745014255 TPR-BBTN04X2JP : 1386251674 IDR) | - | 2023121111 Dec 2023 | 2023121515 Dec 2023 | Active |
| Mandatory Conversion | (404745014255 TPR-BBTN04X2JP : 397517424715 TPR-BBTN04X2JP ) | - | 2023121414 Dec 2023 | 2023121515 Dec 2023 | Active |
