Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK TABUNGAN NEGARA (PERSERO) TBK IV TH2023 THP II
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH000075506
Short Code
TPR-BBTN04X2JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
361,379,477,015.00
Current Amount
0.00
Mature Date
15 September 2037
Interest/Disc Rate
1.37%
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 (368607066555 TPR-BBTN04X2JP : 361379477015 TPR-BBTN04X2JP ) - 14 Mar 2025 17 Mar 2025 Active
Interest (368607066555 TPR-BBTN04X2JP : 1262479203 IDR) - 11 Mar 2025 17 Mar 2025 Active
Mandatory Conversion (375834656095 TPR-BBTN04X2JP : 368607066555 TPR-BBTN04X2JP ) - 13 Dec 2024 16 Dec 2024 Active
Interest (375834656095 TPR-BBTN04X2JP : 1287233697 IDR) - 10 Dec 2024 16 Dec 2024 Active
Mandatory Conversion (383062245635 TPR-BBTN04X2JP : 375834656095 TPR-BBTN04X2JP ) - 13 Sep 2024 17 Sep 2024 Active
Interest (383062245635 TPR-BBTN04X2JP : 1311988191 IDR) - 10 Sep 2024 17 Sep 2024 Active
Mandatory Conversion (390289835175 TPR-BBTN04X2JP : 383062245635 TPR-BBTN04X2JP ) - 14 Jun 2024 19 Jun 2024 Active
Interest (390289835175 TPR-BBTN04X2JP : 1336742685 IDR) - 11 Jun 2024 19 Jun 2024 Active
Mandatory Conversion (397517424715 TPR-BBTN04X2JP : 390289835175 TPR-BBTN04X2JP ) - 14 Mar 2024 15 Mar 2024 Active
Interest (397517424715 TPR-BBTN04X2JP : 1361497180 IDR) - 07 Mar 2024 15 Mar 2024 Active
Interest (404745014255 TPR-BBTN04X2JP : 1386251674 IDR) - 11 Dec 2023 15 Dec 2023 Active
Mandatory Conversion (404745014255 TPR-BBTN04X2JP : 397517424715 TPR-BBTN04X2JP ) - 14 Dec 2023 15 Dec 2023 Active