Efek Terdaftar

PERMODALAN NASIONAL MADANI (PERSERO), PT

Security name
OBL BERKELANJUTAN II PNM THP II TAHUN 2018 SERI B
Issuer
PERMODALAN NASIONAL MADANI (PERSERO), PT
ISIN Code
IDA0000889B6
Short Code
PNMP02BCN2
Type
Straight Bonds
Listing Date
16 April 2018
Stock Exchange
IDX
Status
Active
Nominal
1,246,000,000,000.00
Current Amount
1,246,000,000,000.00
Mature Date
13 April 2023
Interest/Disc Rate
8.5%
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 PNMP02BCN2 : 21250 IDR) - 07 Jan 2021 13 Jan 2021 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 07 Oct 2020 13 Oct 2020 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 07 Jul 2020 13 Jul 2020 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 07 Jan 2020 13 Jan 2020 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 08 Oct 2019 14 Oct 2019 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 09 Jul 2019 15 Jul 2019 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 09 Apr 2019 15 Apr 2019 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 08 Jan 2019 14 Jan 2019 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 09 Oct 2018 15 Oct 2018 Active
Interest (1000000 PNMP02BCN2 : 21250 IDR) - 09 Jul 2018 13 Jul 2018 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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