Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH23 THP II
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDJ000029608
Short Code
TPR-SMBBTN01X2JP
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
158,208,294,385.00
Current Amount
0.00
Mature Date
27 Desember 2036
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 (161574428308 TPR-SMBBTN01X2JP : 158208294385 TPR-SMBBTN01X2JP ) - 26 Mar 2025 27 Mar 2025 Active
Interest (161574428308 TPR-SMBBTN01X2JP : 553392417 IDR) - 21 Mar 2025 27 Mar 2025 Active
Mandatory Conversion (161504300518 TPR-SMBBTN01X2JP : 158208294385 TPR-SMBBTN01X2JP ) - 24 Dec 2024 27 Dec 2024 Active
Interest (164940562231 TPR-SMBBTN01X2JP : 564921426 IDR) - 19 Dec 2024 27 Dec 2024 Active
Mandatory Conversion (168306696154 TPR-SMBBTN01X2JP : 164940562231 TPR-SMBBTN01X2JP ) - 26 Sep 2024 27 Sep 2024 Active
Interest (168306696154 TPR-SMBBTN01X2JP : 576450434 IDR) - 23 Sep 2024 27 Sep 2024 Active
Interest (171672830077 TPR-SMBBTN01X2JP : 587979443 IDR) - 21 Jun 2024 27 Jun 2024 Active
Mandatory Conversion (171672830077 TPR-SMBBTN01X2JP : 168306696154 TPR-SMBBTN01X2JP ) - 26 Jun 2024 27 Jun 2024 Active
Interest (175038964000 TPR-SMBBTN01X2JP : 599508452 IDR) - 21 Mar 2024 27 Mar 2024 Active
Mandatory Conversion (175038964000 TPR-SMBBTN01X2JP : 171672830077 TPR-SMBBTN01X2JP ) - 26 Mar 2024 27 Mar 2024 Active