Efek Terdaftar

BANK TABUNGAN NEGARA (PERSERO) Tbk, PT

Security name
LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM BANK TABUNGAN NEGARA TAHUN 2021 TAHAP I
Issuer
BANK TABUNGAN NEGARA (PERSERO) Tbk, PT
ISIN Code
IDH000070200
Short Code
TPR-BBTN01X1JP
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
10,185,851,000.00
Current Amount
10,185,851,000.00
Mature Date
17 Juni 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
Interest (8871547648 TPR-BBTN01X1JP : 30385051 IDR) - 08 Mar 2024 18 Mar 2024 Active
Mandatory Conversion (8871547648 TPR-BBTN01X1JP : 8707259729 TPR-BBTN01X1JP ) - 15 Mar 2024 18 Mar 2024 Active
Mandatory Conversion (9035835567 TPR-BBTN01X1JP : 8871547648 TPR-BBTN01X1JP ) - 15 Dec 2023 18 Dec 2023 Active
Interest (9035835567 TPR-BBTN01X1JP : 30947737 IDR) - 12 Dec 2023 18 Dec 2023 Active
Interest (9200123486 TPR-BBTN01X1JP : 31510423 IDR) - 12 Sep 2023 18 Sep 2023 Active
Mandatory Conversion (9200123486 TPR-BBTN01X1JP : 9035835567 TPR-BBTN01X1JP ) - 15 Sep 2023 18 Sep 2023 Active
Mandatory Conversion (9364411405 TPR-BBTN01X1JP : 9200123486 TPR-BBTN01X1JP ) - 16 Jun 2023 19 Jun 2023 Active
Interest (9364411405 TPR-BBTN01X1JP : 32073109 IDR) - 13 Jun 2023 19 Jun 2023 Active
Interest (9528699324 TPR-BBTN01X1JP : 32635795 IDR) - 13 Mar 2023 17 Mar 2023 Active
Mandatory Conversion (9528699324 TPR-BBTN01X1JP : 9364411405 TPR-BBTN01X1JP ) - 16 Mar 2023 17 Mar 2023 Active
Mandatory Conversion (9692987243 TPR-BBTN01X1JP : 9528699324 TPR-BBTN01X1JP ) - 16 Dec 2022 19 Dec 2022 Active
Interest (9692987243 TPR-BBTN01X1JP : 33198481 IDR) - 13 Dec 2022 19 Dec 2022 Active
Interest (9857275162 TPR-BBTN01X1JP : 33761167 IDR) - 13 Sep 2022 19 Sep 2022 Active
Mandatory Conversion (9857275162 TPR-BBTN01X1JP : 9692987243 TPR-BBTN01X1JP ) - 16 Sep 2022 19 Sep 2022 Active
Mandatory Conversion (10021563081 TPR-BBTN01X1JP : 9857275162 TPR-BBTN01X1JP ) - 16 Jun 2022 17 Jun 2022 Active
Interest (10021563081 TPR-BBTN01X1JP : 34323854 IDR) - 13 Jun 2022 17 Jun 2022 Active
Interest (10185851000 TPR-BBTN01X1JP : 34886540 IDR) - 11 Mar 2022 17 Mar 2022 Active
Mandatory Conversion (10185851000 TPR-BBTN01X1JP : 10021563081 TPR-BBTN01X1JP ) - 16 Mar 2022 17 Mar 2022 Active