Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA II TAHUN 2022 SERI B
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH0000717B2
Short Code
TPR-BBTN02BXJP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
64,579,286,179.00
Current Amount
0.00
Mature Date
12 April 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 (65924687975 TPR-BBTN02BXJP : 64579286179 TPR-BBTN02BXJP ) - 11 Apr 2025 14 Apr 2025 Active
Interest (65924687975 TPR-BBTN02BXJP : 90646446 IDR) - 08 Apr 2025 14 Apr 2025 Active
Mandatory Conversion (67270089771 TPR-BBTN02BXJP : 65924687975 TPR-BBTN02BXJP ) - 10 Jan 2025 13 Jan 2025 Active
Interest (67270089771 TPR-BBTN02BXJP : 92496373 IDR) - 07 Jan 2025 13 Jan 2025 Active
Mandatory Conversion (68615491567 TPR-BBTN02BXJP : 67270089771 TPR-BBTN02BXJP ) - 11 Oct 2024 14 Oct 2024 Active
Interest (68615491567 TPR-BBTN02BXJP : 94346301 IDR) - 08 Oct 2024 14 Oct 2024 Active
Interest (69960893363 TPR-BBTN02BXJP : 96196228 IDR) - 08 Jul 2024 12 Jul 2024 Active
Mandatory Conversion (69960893363 TPR-BBTN02BXJP : 68615491567 TPR-BBTN02BXJP ) - 11 Jul 2024 12 Jul 2024 Active
Mandatory Conversion (71306295159 TPR-BBTN02BXJP : 69960893363 TPR-BBTN02BXJP ) - 05 Apr 2024 16 Apr 2024 Active
Interest (71306295159 TPR-BBTN02BXJP : 98046156 IDR) - 02 Apr 2024 16 Apr 2024 Active
Mandatory Conversion (72651696955 TPR-BBTN02BXJP : 71306295159 TPR-BBTN02BXJP ) - 11 Jan 2024 12 Jan 2024 Active
Interest (72651696955 TPR-BBTN02BXJP : 99896083 IDR) - 08 Jan 2024 12 Jan 2024 Active
Interest (73997098751 TPR-BBTN02BXJP : 101746011 IDR) - 06 Oct 2023 12 Oct 2023 Active
Mandatory Conversion (73997098751 TPR-BBTN02BXJP : 72651696955 TPR-BBTN02BXJP ) - 11 Oct 2023 12 Oct 2023 Active
Interest (75342500547 TPR-BBTN02BXJP : 103595938 IDR) - 06 Jul 2023 12 Jul 2023 Active
Mandatory Conversion (75342500547 TPR-BBTN02BXJP : 73997098751 TPR-BBTN02BXJP ) - 11 Jul 2023 12 Jul 2023 Active
Interest (76687902343 TPR-BBTN02BXJP : 105445866 IDR) - 05 Apr 2023 12 Apr 2023 Active
Mandatory Conversion (76687902343 TPR-BBTN02BXJP : 75342500547 TPR-BBTN02BXJP ) - 11 Apr 2023 12 Apr 2023 Active
Interest (78033304139 TPR-BBTN02BXJP : 107295793 IDR) - 06 Jan 2023 12 Jan 2023 Active
Mandatory Conversion (78033304139 TPR-BBTN02BXJP : 76687902343 TPR-BBTN02BXJP ) - 11 Jan 2023 12 Jan 2023 Active
Interest (79378705935 TPR-BBTN02BXJP : 109145721 IDR) - 06 Oct 2022 12 Oct 2022 Active
Mandatory Conversion (79378705935 TPR-BBTN02BXJP : 78033304139 TPR-BBTN02BXJP ) - 11 Oct 2022 12 Oct 2022 Active