ISIN Code : IDA000052104
Security name : Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012
Issuer : Bank Tabungan Negara (Persero) Tbk, PT
ISIN Code : IDA000052104
Short Code : BBTN01CN1
Type : Straight Bonds
Listing Date : 06 Juni 2012
Stock Exchange : IDX
Status : Active
Nominal : 2,000,000,000,000.00
Current Amount : 0.00
Mature Date : 05 Juni 2022
Interest/Disc Rate : 7.9%
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 BBTN01CN1 : 19750 IDR) - 28 Nov 2017 05 Dec 2017 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 29 Aug 2017 05 Sep 2017 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 29 May 2017 05 Jun 2017 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 28 Feb 2017 06 Mar 2017 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 29 Nov 2016 05 Dec 2016 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 30 Aug 2016 05 Sep 2016 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 31 May 2016 06 Jun 2016 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 01 Mar 2016 07 Mar 2016 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 01 Dec 2015 07 Dec 2015 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 01 Sep 2015 07 Sep 2015 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 29 May 2015 05 Jun 2015 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 27 Feb 2015 05 Mar 2015 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 01 Dec 2014 05 Dec 2014 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 01 Sep 2014 05 Sep 2014 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 30 May 2014 05 Jun 2014 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 27 Feb 2014 05 Mar 2014 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 29 Nov 2013 05 Dec 2013 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 30 Aug 2013 05 Sep 2013 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 30 May 2013 05 Jun 2013 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 27 Feb 2013 05 Mar 2013 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 29 Nov 2012 05 Dec 2012 Active
Interest (1000000 BBTN01CN1 : 19750 IDR) - 30 Aug 2012 05 Sep 2012 Active