Efek Terdaftar

PERMODALAN NASIONAL MADANI (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PNM TAHAP I TAHUN 2019 SERI B
Issuer
PERMODALAN NASIONAL MADANI (PERSERO), PT
ISIN Code
IDA0000982B9
Short Code
PNMP03BCN1
Type
Straight Bonds
Listing Date
29 Mei 2019
Stock Exchange
IDX
Status
Active
Nominal
599,000,000,000.00
Current Amount
599,000,000,000.00
Mature Date
28 Mei 2024
Interest/Disc Rate
9.85%
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 PNMP03BCN1 : 24625 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (1000000 PNMP03BCN1 : 24625 IDR) - 24 Aug 2020 28 Aug 2020 Active
Interest (1000000 PNMP03BCN1 : 24625 IDR) - 19 May 2020 28 May 2020 Active
Interest (1000000 PNMP03BCN1 : 24625 IDR) - 24 Feb 2020 28 Feb 2020 Active
Interest (1000000 PNMP03BCN1 : 24625 IDR) - 22 Nov 2019 28 Nov 2019 Active
Interest (1000000 PNMP03BCN1 : 24625 IDR) - 22 Aug 2019 28 Aug 2019 Active