Efek Terdaftar

BANK RAKYAT INDONESIA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK RAKYAT INDONESIA (PERSERO) TBK III TH 2024
Issuer
BANK RAKYAT INDONESIA (PERSERO) Tbk, PT
ISIN Code
IDH000076702
Short Code
TPR-BBRI03XXJP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
51,618,791,770.00
Current Amount
0.00
Mature Date
February 26, 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 (52694183265 TPR-BBRI03XXJP : 51618791770 TPR-BBRI03XXJP ) - 25 Mar 2025 26 Mar 2025 Active
Interest (52694183265 TPR-BBRI03XXJP : 72454502 IDR) - 20 Mar 2025 26 Mar 2025 Active
Mandatory Conversion (53769574760 TPR-BBRI03XXJP : 52694183265 TPR-BBRI03XXJP ) - 24 Dec 2024 27 Dec 2024 Active
Interest (53769574760 TPR-BBRI03XXJP : 73933165 IDR) - 19 Dec 2024 27 Dec 2024 Active
Interest (54844966255 TPR-BBRI03XXJP : 75411829 IDR) - 20 Sep 2024 26 Sep 2024 Active
Mandatory Conversion (54844966255 TPR-BBRI03XXJP : 53769574760 TPR-BBRI03XXJP ) - 25 Sep 2024 26 Sep 2024 Active
Mandatory Conversion (55920357750 TPR-BBRI03XXJP : 54844966255 TPR-BBRI03XXJP ) - 25 Jun 2024 26 Jun 2024 Active
Interest (55920357750 TPR-BBRI03XXJP : 76890492 IDR) - 20 Jun 2024 26 Jun 2024 Active