BANK NEGARA INDONESIA (PERSERO) Tbk, PT
- Security name
- LTN YANG DILAKUKAN TANPA MELALUI PENAWARAN UMUM PT BANK NEGARA INDONESIA (PERSERO) TBK II TAHUN 2026
- Issuer
- BANK NEGARA INDONESIA (PERSERO) Tbk, PT
- ISIN Code
- IDH000081306
- Short Code
- TPR-BBNI02XXJP
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 1,860,277,989.00
- Current Amount
- 0.00
- Mature Date
- 09 Oktober 2037
- Interest/Disc Rate
- .55%
- 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 |
|---|---|---|---|---|---|
| Mandatory Conversion | (1901617500 TPR-BBNI02XXJP : 1860277989 TPR-BBNI02XXJP ) | - | 2026070808 Jul 2026 | 2026070909 Jul 2026 | Active |
| Interest | (1901617500 TPR-BBNI02XXJP : 2614724 IDR) | - | 2026070303 Jul 2026 | 2026070909 Jul 2026 | Active |
