Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III BANK BTN TAHAP II TAHUN 2019 SERI C
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDA0000985C0
Short Code
BBTN03CCN2
Type
Straight Bonds
Listing Date
01 Juli 2019
Stock Exchange
IDX
Status
Active
Nominal
1,219,500,000,000.00
Current Amount
1,219,500,000,000.00
Mature Date
28 Juni 2024
Interest/Disc Rate
9%
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 (1000000 BBTN03CCN2 : 22500 IDR) - 22 Mar 2024 28 Mar 2024 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 20 Dec 2023 28 Dec 2023 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Sep 2023 29 Sep 2023 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 20 Mar 2023 28 Mar 2023 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Dec 2022 28 Dec 2022 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Sep 2022 28 Sep 2022 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Jun 2022 28 Jun 2022 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Mar 2022 28 Mar 2022 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Dec 2021 28 Dec 2021 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Sep 2021 28 Sep 2021 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Jun 2021 28 Jun 2021 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 23 Mar 2021 29 Mar 2021 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 22 Sep 2020 28 Sep 2020 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 23 Jun 2020 29 Jun 2020 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 23 Mar 2020 30 Mar 2020 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 20 Dec 2019 30 Dec 2019 Active
Interest (1000000 BBTN03CCN2 : 22500 IDR) - 24 Sep 2019 30 Sep 2019 Active