BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- Security name
- SUK MDHRBH MQYDH JANGKA PANJANG YG DILAKUKAN TPU PT BANK TABUNGAN NEGARA (PERSERO) TBK I TH24 THPIII
- Issuer
- BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
- ISIN Code
- IDJ000033204
- Short Code
- TPR-SMBBTN01X3JP
- Type
- Syari`ah Bonds
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 77,900,857,416.00
- Current Amount
- 0.00
- Mature Date
- 27 Desember 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 | (79428325208 TPR-SMBBTN01X3JP : 77900857416 TPR-SMBBTN01X3JP ) | - | 2025032626 Mar 2025 | 2025032727 Mar 2025 | Active |
Interest | (79428325208 TPR-SMBBTN01X3JP : 272042014 IDR) | - | 2025032121 Mar 2025 | 2025032727 Mar 2025 | Active |
Mandatory Conversion | (80955793000 TPR-SMBBTN01X3JP : 79428325208 TPR-SMBBTN01X3JP ) | - | 2024122424 Dec 2024 | 2024122727 Dec 2024 | Active |
Interest | (80955793000 TPR-SMBBTN01X3JP : 277273591 IDR) | - | 2024121919 Dec 2024 | 2024122727 Dec 2024 | Active |