Efek Terdaftar

BANK RAKYAT INDONESIA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK II TAHUN 2023
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDH000075704
Short Code
TPR-BBRI02XXJP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
52,750,913,679.00
Current Amount
0.00
Mature Date
25 Januari 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 (53873273545 TPR-BBRI02XXJP : 52750913679 TPR-BBRI02XXJP ) - 24 Apr 2025 25 Apr 2025 Active
Interest (53873273545 TPR-BBRI02XXJP : 74075751 IDR) - 21 Apr 2025 25 Apr 2025 Active
Mandatory Conversion (54995633411 TPR-BBRI02XXJP : 53873273545 TPR-BBRI02XXJP ) - 24 Jan 2025 30 Jan 2025 Active
Interest (54995633411 TPR-BBRI02XXJP : 75618996 IDR) - 21 Jan 2025 30 Jan 2025 Active
Mandatory Conversion (56117993277 TPR-BBRI02XXJP : 54995633411 TPR-BBRI02XXJP ) - 24 Oct 2024 25 Oct 2024 Active
Interest (56117993277 TPR-BBRI02XXJP : 77162241 IDR) - 21 Oct 2024 25 Oct 2024 Active
Interest (57240353143 TPR-BBRI02XXJP : 78705486 IDR) - 19 Jul 2024 25 Jul 2024 Active
Mandatory Conversion (57240353143 TPR-BBRI02XXJP : 56117993277 TPR-BBRI02XXJP ) - 24 Jul 2024 25 Jul 2024 Active
Interest (58362713009 TPR-BBRI02XXJP : 80248730 IDR) - 19 Apr 2024 25 Apr 2024 Active
Mandatory Conversion (58362713009 TPR-BBRI02XXJP : 57240353143 TPR-BBRI02XXJP ) - 24 Apr 2024 25 Apr 2024 Active
Interest (59485072875 TPR-BBRI02XXJP : 81791975 IDR) - 19 Jan 2024 25 Jan 2024 Active
Mandatory Conversion (59485072875 TPR-BBRI02XXJP : 58362713009 TPR-BBRI02XXJP ) - 24 Jan 2024 25 Jan 2024 Active