Efek Terdaftar

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

Security name
OBLIGASI BERKELANJUTAN III PNM TAHAP V TAHUN 2021 SERI C
Issuer
PERMODALAN NASIONAL MADANI, PT (d/h PERMODALAN NASIONAL MADANI (PERSERO), PT)
ISIN Code
IDA0001139C3
Short Code
PNMP03CCN5
Type
Straight Bonds
Listing Date
18 Maret 2021
Stock Exchange
IDX
Status
Active
Nominal
339,200,000,000.00
Current Amount
0.00
Mature Date
17 Maret 2026
Interest/Disc Rate
8.25%
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 PNMP03CCN5 : 20625 IDR) - 11 Dec 2024 17 Dec 2024 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 10 Sep 2024 17 Sep 2024 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 11 Jun 2024 19 Jun 2024 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 08 Mar 2024 18 Mar 2024 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 12 Dec 2023 18 Dec 2023 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 12 Sep 2023 18 Sep 2023 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Jun 2023 19 Jun 2023 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Mar 2023 17 Mar 2023 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Dec 2022 19 Dec 2022 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Sep 2022 19 Sep 2022 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Jun 2022 17 Jun 2022 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 11 Mar 2022 17 Mar 2022 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Dec 2021 17 Dec 2021 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 13 Sep 2021 17 Sep 2021 Active
Interest (1000000 PNMP03CCN5 : 20625 IDR) - 11 Jun 2021 17 Jun 2021 Active