BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- Security name
- SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH24 THP IV
- Issuer
- BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- ISIN Code
- IDJ000034707
- Short Code
- TPR-SMBBTN01X4JP
- Type
- Syari`ah Bonds
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 51,490,948,909.00
- Current Amount
- 0.00
- Mature Date
- 23 September 2038
- 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 |
---|---|---|---|---|---|
Interest | (51490948909 TPR-SMBBTN01X4JP : 179622361 IDR) | - | 2025061717 Jun 2025 | 2025062323 Jun 2025 | Active |
Interest | (52444485000 TPR-SMBBTN01X4JP : 179622361 IDR) | - | 2025031818 Mar 2025 | 2025032424 Mar 2025 | Active |
Mandatory Conversion | (52444485000 TPR-SMBBTN01X4JP : 51490948909 TPR-SMBBTN01X4JP ) | - | 2025032121 Mar 2025 | 2025032424 Mar 2025 | Active |
Interest | (52444485000 TPR-SMBBTN01X4JP : 179622361 IDR) | - | 2025031717 Mar 2025 | 2025032121 Mar 2025 | Active |