Efek Terdaftar

PERMODALAN NASIONAL MADANI (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PNM TAHAP II TAHUN 2019 SERI B
Issuer
PERMODALAN NASIONAL MADANI (PERSERO), PT
ISIN Code
IDA0001030B6
Short Code
PNMP03BCN2
Type
Straight Bonds
Listing Date
29 November 2019
Stock Exchange
IDX
Status
Active
Nominal
763,500,000,000.00
Current Amount
763,500,000,000.00
Mature Date
28 November 2024
Interest/Disc Rate
8.75%
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 PNMP03BCN2 : 21875 IDR) - 24 Nov 2020 30 Nov 2020 Active
Interest (1000000 PNMP03BCN2 : 21875 IDR) - 24 Aug 2020 28 Aug 2020 Active
Interest (1000000 PNMP03BCN2 : 21875 IDR) - 19 May 2020 28 May 2020 Active
Interest (1000000 PNMP03BCN2 : 21875 IDR) - 24 Feb 2020 28 Feb 2020 Active