Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YG DILAKUKAN TNP MELALUI PNWRN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP III SR A
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH0000762A0
Short Code
TPR-BBTN04A3JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
5,721,531,923.00
Current Amount
0.00
Mature Date
December 27, 2038
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 (5825559776 TPR-BBTN04A3JP : 5721531923 TPR-BBTN04A3JP ) - 26 Mar 2025 27 Mar 2025 Active
Interest (5825559776 TPR-BBTN04A3JP : 8010145 IDR) - 21 Mar 2025 27 Mar 2025 Active
Mandatory Conversion (5929587629 TPR-BBTN04A3JP : 5825559776 TPR-BBTN04A3JP ) - 24 Dec 2024 27 Dec 2024 Active
Interest (5929587629 TPR-BBTN04A3JP : 8153183 IDR) - 19 Dec 2024 27 Dec 2024 Active
Interest (6033615482 TPR-BBTN04A3JP : 8296221 IDR) - 23 Sep 2024 27 Sep 2024 Active
Mandatory Conversion (6033615482 TPR-BBTN04A3JP : 5929587629 TPR-BBTN04A3JP ) - 26 Sep 2024 27 Sep 2024 Active
Interest (6137643335 TPR-BBTN04A3JP : 8439260 IDR) - 21 Jun 2024 27 Jun 2024 Active
Mandatory Conversion (6137643335 TPR-BBTN04A3JP : 6033615482 TPR-BBTN04A3JP ) - 26 Jun 2024 27 Jun 2024 Active
Interest (6241671188 TPR-BBTN04A3JP : 8582298 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (6241671188 TPR-BBTN04A3JP : 6137643335 TPR-BBTN04A3JP ) - 26 Mar 2024 27 Mar 2024 Active