ISIN Code : IDA0000748B4
Security name : OBL BKLJT III BANK BTPN TAHAP I TAHUN 2016 SERI B
Issuer : BANK TABUNGAN PENSIUNAN NASIONAL Tbk, PT
ISIN Code : IDA0000748B4
Short Code : BTPN03BCN1
Type : Straight Bonds
Listing Date : 11 Juli 2016
Stock Exchange : IDX
Status : Active
Nominal : 300,000,000,000.00
Current Amount : 0.00
Mature Date : 01 Juli 2019
Interest/Disc Rate : 8%
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 BTPN03BCN1 : 20000 IDR) - 26 Sep 2017 02 Oct 2017 Active
Interest (1000000 BTPN03BCN1 : 20000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (1000000 BTPN03BCN1 : 20000 IDR) - 27 Mar 2017 03 Apr 2017 Active
Interest (1000000 BTPN03BCN1 : 20000 IDR) - 27 Dec 2016 03 Jan 2017 Active
Interest (1000000 BTPN03BCN1 : 20000 IDR) - 27 Sep 2016 03 Oct 2016 Active