ISIN Code : IDA000048508
Security name : Obligasi XV Bank BTN Tahun 2011
Issuer : Bank Tabungan Negara Tbk, PT
ISIN Code : IDA000048508
Short Code : BBTN15
Type : Straight Bonds
Listing Date : 30 Juni 2011
Stock Exchange : IDX
Status : Active
Nominal : 1,300,000,000,000.00
Current Amount : 1,300,000,000,000.00
Mature Date : 28 Juni 2021
Interest/Disc Rate : 9.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BBTN15 : 23750 IDR) - 22 Sep 2017 28 Sep 2017 Active
Interest (1000000 BBTN15 : 23750 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BBTN15 : 23750 IDR) - 22 Mar 2017 29 Mar 2017 Active
Interest (1000000 BBTN15 : 23750 IDR) - 21 Dec 2016 28 Dec 2016 Active
Interest (1000000 BBTN15 : 23750 IDR) - 22 Sep 2016 28 Sep 2016 Active
Interest (1000000 BBTN15 : 23750 IDR) - 22 Jun 2016 28 Jun 2016 Active
Interest (1000000 BBTN15 : 23750 IDR) - 21 Mar 2016 28 Mar 2016 Active
Interest (1000000 BBTN15 : 23750 IDR) - 18 Dec 2015 28 Dec 2015 Active
Interest (1000000 BBTN15 : 23750 IDR) - 21 Sep 2015 28 Sep 2015 Active
Interest (1000000 BBTN15 : 23750 IDR) - 23 Jun 2015 29 Jun 2015 Active
Interest (1000000 BBTN15 : 23750 IDR) - 24 Mar 2015 30 Mar 2015 Active
Interest (1000000 BBTN15 : 23750 IDR) - 19 Dec 2014 29 Dec 2014 Active
Interest (1000000 BBTN15 : 23750 IDR) - 23 Sep 2014 29 Sep 2014 Active
Interest (1000000 BBTN15 : 23750 IDR) - 24 Jun 2014 30 Jun 2014 Active
Interest (1000000 BBTN15 : 23750 IDR) - 24 Mar 2014 28 Mar 2014 Active
Interest (1000000 BBTN15 : 23750 IDR) - 20 Dec 2013 30 Dec 2013 Active
Interest (1000000 BBTN15 : 23750 IDR) - 24 Sep 2013 30 Sep 2013 Active
Interest (1000000 BBTN15 : 23750 IDR) - 24 Jun 2013 28 Jun 2013 Active
Interest (1000000 BBTN15 : 23750 IDR) - 22 Mar 2013 28 Mar 2013 Active
Interest (1000000 BBTN15 : 23750 IDR) - 20 Dec 2012 28 Dec 2012 Active
Interest (1000000 BBTN15 : 23750 IDR) - 24 Sep 2012 28 Sep 2012 Active
Interest (1000000 BBTN15 : 23750 IDR) - 22 Jun 2012 28 Jun 2012 Active
Interest (1000000 BBTN15 : 23750 IDR) - 21 Mar 2012 28 Mar 2012 Active
Interest (1000000 BBTN15 : 23750 IDR) - 21 Dec 2011 28 Dec 2011 Active
Interest (1000000 BBTN15 : 23750 IDR) - 22 Sep 2011 28 Sep 2011 Active