Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
SUKUK MUDHARABAH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH23 THP I
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDJ000027404
Short Code
TPR-SMBBTN01X1JP
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
80,329,169,907.00
Current Amount
0.00
Mature Date
October 28, 2036
Interest/Disc Rate
11%
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 (82075456209 TPR-SMBBTN01X1JP : 112853752 IDR) - 22 Apr 2025 28 Apr 2025 Active
Mandatory Conversion (82075456209 TPR-SMBBTN01X1JP : 80329169907 TPR-SMBBTN01X1JP ) - 25 Apr 2025 28 Apr 2025 Active
Interest (83821742511 TPR-SMBBTN01X1JP : 115254896 IDR) - 21 Jan 2025 30 Jan 2025 Active
Mandatory Conversion (83821742511 TPR-SMBBTN01X1JP : 82075456209 TPR-SMBBTN01X1JP ) - 24 Jan 2025 30 Jan 2025 Active
Interest (85568028813 TPR-SMBBTN01X1JP : 117656040 IDR) - 22 Oct 2024 28 Oct 2024 Active
Mandatory Conversion (85568028813 TPR-SMBBTN01X1JP : 83821742511 TPR-SMBBTN01X1JP ) - 25 Oct 2024 28 Oct 2024 Active
Mandatory Conversion (87314315115 TPR-SMBBTN01X1JP : 85568028813 TPR-SMBBTN01X1JP ) - 26 Jul 2024 29 Jul 2024 Active
Interest (87314315115 TPR-SMBBTN01X1JP : 120057183 IDR) - 23 Jul 2024 29 Jul 2024 Active
Interest (89060601417 TPR-SMBBTN01X1JP : 122458327 IDR) - 23 Apr 2024 29 Apr 2024 Active
Mandatory Conversion (89060601417 TPR-SMBBTN01X1JP : 87314315115 TPR-SMBBTN01X1JP ) - 26 Apr 2024 29 Apr 2024 Active
Interest (90806887719 TPR-SMBBTN01X1JP : 124859471 IDR) - 23 Jan 2024 29 Jan 2024 Active
Mandatory Conversion (90806887719 TPR-SMBBTN01X1JP : 89060601417 TPR-SMBBTN01X1JP ) - 26 Jan 2024 29 Jan 2024 Active
Mandatory Conversion (92553174021 TPR-SMBBTN01X1JP : 90806887719 TPR-SMBBTN01X1JP ) - 27 Oct 2023 30 Oct 2023 Active
Interest (92553174021 TPR-SMBBTN01X1JP : 127260614 IDR) - 24 Oct 2023 30 Oct 2023 Active