T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026

T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.72%
Maturity date
Mar 30, 2026
Term to maturity
1 year

About T Bank Negara Indonesia (Persero), Tbk. 3.75% 30-MAR-2026


Sector
Finance
Industry
Major Banks
Home page
Issue date
Mar 30, 2021
FIGI
BBG00ZS4SZP8
PT Bank Negara Indonesia (Persero) Tbk engages in the provision of general banking services. It operates through the following segments: Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking; Treasury; Head Office; and Subsidiaries. The Corporate and International Banking segment includes loans, customer deposits, and other transactions belonging to corporate customers both BUMN and private business entities including financial institution and overseas branch customers. The Institutional Banking segment focuses on customers of ministries, government institutions, foundations, and universities including government programs. The Enterprises and Commercial Banking segment is involved in middle, commercial, and small-scale businesses. The Consumer Banking segment offers consumer financing loans such as home ownership loans, credit cards, and other products and services like third-party funds and payment transactions belonging to customers individual. The Treasury segment covers foreign exchange transactions, money market, fixed income, and capital market. The Head Office segment holds the group’s assets and liabilities. The Subsidiaries segment provides insurance, consumer financing, banking, venture capital, and securities. The company was founded on July 5, 1946 and is headquartered in Jakarta, Indonesia.
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