PT. PROVIDENT INVESTASI BERSAMA Tbk
- Security name
- OBLIGASI BERKELANJUTAN II PROVIDENT INVESTASI BERSAMA TAHAP I TAHUN 2023
- Issuer
- PT. PROVIDENT INVESTASI BERSAMA Tbk
- ISIN Code
- IDA000137707
- Short Code
- PALM02CN1
- Type
- Straight Bonds
- Listing Date
- 23 November 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 157,825,000,000.00
- Current Amount
- 0.00
- Mature Date
- 02 Desember 2024
- Interest/Disc Rate
- 7.5%
- 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 PALM02CN1 : 18750 IDR) | - | 2024051616 May 2024 | 2024052222 May 2024 | Active |
Interest | (1000000 PALM02CN1 : 18750 IDR) | - | 2024021616 Feb 2024 | 2024022222 Feb 2024 | Active |