Obligasi Berwawasan Sosial Berkelanjutan I Bank BTN Tahap I Tahun 2025

Publisher :
PT Bank Tabungan Negara Tbk

Instrument Name :
Obligasi Berwawasan Sosial Berkelanjutan I Bank BTN Tahap I Tahun 2025

Issue Amount :
A maximum of Rp300.000.000.000,- (Three Hundred Billion Rupiah)

Tenor & Interest Rate / Yield Range :

• Series A    : 3 years / 5,25% - 5,75%

Rating:
idAAA (Triple A) from PT Pemeringkat Efek Indonesia (PEFINDO)

Offer Price :
100% (one hundred percent) of the Principal Amount of the Bonds

Minimum Order :
Rp100.000.000,- (One Hundred Million Indonesian Rupiah)

Bond Interest Payments :
Quarterly

Initial Offering Period :
November 21 - 28, 2025

Payment from Investors :
December 11, 2025