52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 07, 2025
PT Bank Negara Indonesia (Persero) Tbk - Books Closed / Open for Issuance
Oct 12, 2023
PT Bank Negara Indonesia (Persero) Tbk - Books Re-opened for Issuance
Oct 05, 2023
Pt Bank Negara Indonesia (Perserco) Tbk - Ratio Change
Oct 03, 2023
PT Bank Negara Indonesia (Persero) Tbk - Books Closed for Issuance
Oct 03, 2023
PT Bank Negara Indonesia (Persero) Tbk - Books Closed / Open Announcement

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 17, 2025 May 12, 2025 0.8151
Mar 18, 2024 Apr 17, 2024 0.6529
Mar 28, 2023 May 01, 2023 0.4814
Mar 28, 2022 Apr 29, 2022 0.1793

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 111,202
RhumbLine Advisers LP 14,681
PNC Investments LLC 686
TOP MUTUAL FUND HOLDERS POSITION
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 111,202

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol PTBRY
CUSIP 74441M103
DR Venue OTC
DR ISIN US74441M1036
Ratio DR:ORD 1:50
First Filer BK
Underlying ISIN ID1000096605
Underlying SEDOL 6727121
Country Indonesia
Effective Date Nov 03, 2010
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Financial Services
P. T. Bank Negara (Indonesia) is engaged in the operation of segments representing the key customer and product groups as follows: Corporate, which includes loans, deposits and other transactions and balances with corporate customers; Commercial and Small, which includes loans,deposits and other transactions and balances with small the middle size of customers; Consumer and Retail, which includes consumer loan; Head Office, which represents centralized services for other segments; and Subsidiaries, which includes transactions in sharia banking, insurance, consumer financing and securities. As of Dec 31 2014, the Company had total assets of Rp416.60 trillion and total deposits of Rp300.30 trillion.   

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 12.33 203,538 9,692
Mar.25 12.39 194,355 9,255
Feb.25 12.42 199,651 10,508

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE