Efek Terdaftar

PERMODALAN NASIONAL MADANI, PT (d/h PERMODALAN NASIONAL MADANI (PERSERO), PT)

Security name
OBLIGASI BERKELANJUTAN III PNM TAHAP III TAHUN 2020 SERI B
Issuer
PERMODALAN NASIONAL MADANI, PT (d/h PERMODALAN NASIONAL MADANI (PERSERO), PT)
ISIN Code
IDA0001060B3
Short Code
PNMP03BCN3
Type
Straight Bonds
Listing Date
04 Mei 2020
Stock Exchange
IDX
Status
Active
Nominal
194,900,000,000.00
Current Amount
0.00
Mature Date
30 April 2025
Interest/Disc Rate
9%
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 PNMP03BCN3 : 22500 IDR) - 24 Oct 2024 30 Oct 2024 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 24 Jul 2024 30 Jul 2024 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 24 Apr 2024 30 Apr 2024 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 24 Jan 2024 30 Jan 2024 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 25 Jul 2023 31 Jul 2023 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 18 Apr 2023 02 May 2023 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 25 Oct 2022 31 Oct 2022 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 26 Jul 2022 01 Aug 2022 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 25 Jan 2022 31 Jan 2022 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 26 Oct 2021 01 Nov 2021 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 26 Jul 2021 30 Jul 2021 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 26 Apr 2021 30 Apr 2021 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 26 Jan 2021 01 Feb 2021 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 PNMP03BCN3 : 22500 IDR) - 24 Jul 2020 30 Jul 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
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