BANK NEGARA INDONESIA (PERSERO) Tbk, PT
- Security name
- LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK NEGARA INDONESIA (PERSERO) TBK I TAHUN 2024
- Issuer
- BANK NEGARA INDONESIA (PERSERO) Tbk, PT
- ISIN Code
- IDH000078203
- Short Code
- TPR-BBNI01XXJP
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 14,036,333,250.00
- Current Amount
- 14,036,333,250.00
- Mature Date
- November 07, 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 | (14036333250 TPR-BBNI01XXJP : 13761111029 TPR-BBNI01XXJP ) | - | 2025050606 May 2025 | 2025050707 May 2025 | Active |
| Interest | (14036333250 TPR-BBNI01XXJP : 19299958 IDR) | - | 2025043030 Apr 2025 | 2025050707 May 2025 | Active |
