Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA III TAHUN 2022 TAHAP I
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH000073303
Short Code
TPR-BBTN03X1JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
178,145,652,101.00
Current Amount
0.00
Mature Date
June 14, 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 (181781277654 TPR-BBTN03X1JP : 178145652101 TPR-BBTN03X1JP ) - 13 Mar 2025 14 Mar 2025 Active
Interest (181781277654 TPR-BBTN03X1JP : 249949257 IDR) - 10 Mar 2025 14 Mar 2025 Active
Mandatory Conversion (185416903207 TPR-BBTN03X1JP : 181781277654 TPR-BBTN03X1JP ) - 13 Dec 2024 16 Dec 2024 Active
Interest (185416903207 TPR-BBTN03X1JP : 254948242 IDR) - 10 Dec 2024 16 Dec 2024 Active
Mandatory Conversion (189052528760 TPR-BBTN03X1JP : 185416903207 TPR-BBTN03X1JP ) - 13 Sep 2024 17 Sep 2024 Active
Interest (189052528760 TPR-BBTN03X1JP : 259947227 IDR) - 10 Sep 2024 17 Sep 2024 Active
Mandatory Conversion (192688154313 TPR-BBTN03X1JP : 189052528760 TPR-BBTN03X1JP ) - 13 Jun 2024 14 Jun 2024 Active
Interest (192688154313 TPR-BBTN03X1JP : 264946212 IDR) - 10 Jun 2024 14 Jun 2024 Active
Mandatory Conversion (196323779866 TPR-BBTN03X1JP : 192688154313 TPR-BBTN03X1JP ) - 13 Mar 2024 14 Mar 2024 Active
Interest (196323779866 TPR-BBTN03X1JP : 269945197 IDR) - 06 Mar 2024 14 Mar 2024 Active
Interest (199959405419 TPR-BBTN03X1JP : 274944182 IDR) - 08 Dec 2023 14 Dec 2023 Active
Mandatory Conversion (199959405419 TPR-BBTN03X1JP : 196323779866 TPR-BBTN03X1JP ) - 13 Dec 2023 14 Dec 2023 Active
Interest (203595030972 TPR-BBTN03X1JP : 279943168 IDR) - 08 Sep 2023 14 Sep 2023 Active
Mandatory Conversion (203595030972 TPR-BBTN03X1JP : 199959405419 TPR-BBTN03X1JP ) - 13 Sep 2023 14 Sep 2023 Active
Interest (207230656525 TPR-BBTN03X1JP : 284942153 IDR) - 08 Jun 2023 14 Jun 2023 Active
Mandatory Conversion (207230656525 TPR-BBTN03X1JP : 203595030972 TPR-BBTN03X1JP ) - 13 Jun 2023 14 Jun 2023 Active
Mandatory Conversion (210866282078 TPR-BBTN03X1JP : 207230656525 TPR-BBTN03X1JP ) - 13 Mar 2023 14 Mar 2023 Active
Interest (210866282078 TPR-BBTN03X1JP : 289941138 IDR) - 08 Mar 2023 14 Mar 2023 Active