Efek Terdaftar

PERMODALAN NASIONAL MADANI (PERSERO), PT

Security name
OBL BERKELANJUTAN I PNM TAHAP II TAHUN 2016 SERI B
Issuer
PERMODALAN NASIONAL MADANI (PERSERO), PT
ISIN Code
IDA0000769B0
Short Code
PNMP01BCN2
Type
Straight Bonds
Listing Date
04 November 2016
Stock Exchange
IDX
Status
Active
Nominal
839,000,000,000.00
Current Amount
839,000,000,000.00
Mature Date
03 November 2021
Interest/Disc Rate
9.5%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 28 Jan 2021 03 Feb 2021 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 23 Oct 2020 03 Nov 2020 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 27 Jul 2020 03 Aug 2020 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 27 Apr 2020 04 May 2020 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 28 Jan 2020 03 Feb 2020 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 29 Oct 2019 04 Nov 2019 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 30 Jul 2019 05 Aug 2019 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 26 Apr 2019 03 May 2019 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 29 Jan 2019 04 Feb 2019 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 30 Oct 2018 05 Nov 2018 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 30 Jul 2018 03 Aug 2018 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 26 Apr 2018 03 May 2018 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 30 Jan 2018 05 Feb 2018 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 30 Oct 2017 03 Nov 2017 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 28 Jul 2017 03 Aug 2017 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 26 Apr 2017 03 May 2017 Active
Interest (1000000 PNMP01BCN2 : 23750 IDR) - 30 Jan 2017 03 Feb 2017 Active