ISIN Code : IDA0000755A1
Security name : OBL BKLJT II BANK BTN TAHAP II TAHUN 2016 SERI A
Issuer : BANK TABUNGAN NEGARA (PERSERO)Tbk, PT
ISIN Code : IDA0000755A1
Short Code : BBTN02ACN2
Type : Straight Bonds
Listing Date : 31 Agustus 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,347,000,000,000.00
Current Amount : 0.00
Mature Date : 30 Agustus 2019
Interest/Disc Rate : 8.2%
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 (1347000000000 BBTN02ACN2 : 27613500000 IDR) - 24 Nov 2017 30 Nov 2017 Active
Interest (1347000000000 BBTN02ACN2 : 27613500000 IDR) - 24 Aug 2017 30 Aug 2017 Active
Interest (1347000000000 BBTN02ACN2 : 27613500000 IDR) - 23 May 2017 30 May 2017 Active
Interest (1347000000000 BBTN02ACN2 : 27613500000 IDR) - 22 Feb 2017 28 Feb 2017 Active
Interest (1000000 BBTN02ACN2 : 20500 IDR) - 24 Nov 2016 30 Nov 2016 Active