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
- 0.00
- 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) | - | 2019100808 Oct 2019 | 2019101414 Oct 2019 | Active |
| Interest | (1000000 PNMP02BCN2 : 21250 IDR) | - | 2019070909 Jul 2019 | 2019071515 Jul 2019 | Active |
| Interest | (1000000 PNMP02BCN2 : 21250 IDR) | - | 2019040909 Apr 2019 | 2019041515 Apr 2019 | Active |
| Interest | (1000000 PNMP02BCN2 : 21250 IDR) | - | 2019010808 Jan 2019 | 2019011414 Jan 2019 | Active |
| Interest | (1000000 PNMP02BCN2 : 21250 IDR) | - | 2018100909 Oct 2018 | 2018101515 Oct 2018 | Active |
| Interest | (1000000 PNMP02BCN2 : 21250 IDR) | - | 2018070909 Jul 2018 | 2018071313 Jul 2018 | Active |
