Efek Terdaftar

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

Security name: OBLIGASI BERKELANJUTAN III PNM TAHAP IV TAHUN 2020 SERI C
Issuer: PERMODALAN NASIONAL MADANI, PT (d/h PERMODALAN NASIONAL MADANI (PERSERO), PT)
ISIN Code: IDA0001123C7
Short Code: PNMP03CCN4
Type: Straight Bonds
Listing Date: December 07, 2020
Stock Exchange: IDX
Status: Active
Nominal: 292,000,000,000.00
Current Amount: 0.00
Mature Date: December 04, 2025
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 PNMP03CCN4 : 21875 IDR)	-	2024022727 Feb 2024	2024030404 Mar 2024	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2023112828 Nov 2023	2023120404 Dec 2023	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2023082929 Aug 2023	2023090404 Sep 2023	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2023052626 May 2023	2023060505 Jun 2023	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2023022828 Feb 2023	2023030606 Mar 2023	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2022112929 Nov 2022	2022120505 Dec 2022	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2022083030 Aug 2022	2022090505 Sep 2022	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2022053030 May 2022	2022060606 Jun 2022	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2022022424 Feb 2022	2022030404 Mar 2022	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2021113030 Nov 2021	2021120606 Dec 2021	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2021083131 Aug 2021	2021090606 Sep 2021	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2021052828 May 2021	2021060404 Jun 2021	Active
Interest	(1000000 PNMP03CCN4 : 21875 IDR)	-	2021022626 Feb 2021	2021030404 Mar 2021	Active