PT. PROVIDENT INVESTASI BERSAMA Tbk
- Security name
- OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP I TAHUN 2023 SERI B
- Issuer
- PT. PROVIDENT INVESTASI BERSAMA Tbk
- ISIN Code
- IDA0001315B1
- Short Code
- PALM01BCN1
- Type
- Straight Bonds
- Listing Date
- 29 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 482,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 28 Maret 2026
- Interest/Disc Rate
- 8.5%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2024122020 Dec 2024 | 2024123030 Dec 2024 | Active |
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2024092424 Sep 2024 | 2024093030 Sep 2024 | Active |
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2024062424 Jun 2024 | 2024062828 Jun 2024 | Active |
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2024032222 Mar 2024 | 2024032828 Mar 2024 | Active |
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2023122020 Dec 2023 | 2023122828 Dec 2023 | Active |
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2023092222 Sep 2023 | 2023092929 Sep 2023 | Active |
| Interest | (1000000 PALM01BCN1 : 21250 IDR) | - | 2023062222 Jun 2023 | 2023070303 Jul 2023 | Active |
