Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH 2023 THP I
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH000075308
Short Code
TPR-BBTN04X1JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
31,329,285,711.00
Current Amount
0.00
Mature Date
April 28, 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
Interest (31981979163 TPR-BBTN04X1JP : 43975221 IDR) - 22 Apr 2025 28 Apr 2025 Active
Mandatory Conversion (31981979163 TPR-BBTN04X1JP : 31329285711 TPR-BBTN04X1JP ) - 25 Apr 2025 28 Apr 2025 Active
Interest (32634672615 TPR-BBTN04X1JP : 44872675 IDR) - 21 Jan 2025 30 Jan 2025 Active
Mandatory Conversion (32634672615 TPR-BBTN04X1JP : 31981979163 TPR-BBTN04X1JP ) - 24 Jan 2025 30 Jan 2025 Active
Mandatory Conversion (33287366067 TPR-BBTN04X1JP : 32634672615 TPR-BBTN04X1JP ) - 25 Oct 2024 28 Oct 2024 Active
Interest (33287366067 TPR-BBTN04X1JP : 45770128 IDR) - 22 Oct 2024 28 Oct 2024 Active
Interest (33940059519 TPR-BBTN04X1JP : 46667582 IDR) - 23 Jul 2024 29 Jul 2024 Active
Mandatory Conversion (33940059519 TPR-BBTN04X1JP : 33287366067 TPR-BBTN04X1JP ) - 26 Jul 2024 29 Jul 2024 Active
Mandatory Conversion (34592752971 TPR-BBTN04X1JP : 33940059519 TPR-BBTN04X1JP ) - 26 Apr 2024 29 Apr 2024 Active
Interest (34592752971 TPR-BBTN04X1JP : 47565035 IDR) - 23 Apr 2024 29 Apr 2024 Active
Mandatory Conversion (35245446423 TPR-BBTN04X1JP : 34592752971 TPR-BBTN04X1JP ) - 26 Jan 2024 29 Jan 2024 Active
Interest (35245446423 TPR-BBTN04X1JP : 48462489 IDR) - 23 Jan 2024 29 Jan 2024 Active
Interest (35898139875 TPR-BBTN04X1JP : 49359942 IDR) - 24 Oct 2023 30 Oct 2023 Active
Mandatory Conversion (35898139875 TPR-BBTN04X1JP : 35245446423 TPR-BBTN04X1JP ) - 27 Oct 2023 30 Oct 2023 Active