Efek Terdaftar

PERMODALAN NASIONAL MADANI, PT

Security name
OBLIGASI BERKELANJUTAN IV PNM TAHAP II TAHUN 2022 SERI B
Issuer
PERMODALAN NASIONAL MADANI, PT
ISIN Code
IDA0001232B8
Short Code
PNMP04BCN2
Type
Straight Bonds
Listing Date
25 April 2022
Stock Exchange
IDX
Status
Active
Nominal
626,500,000,000.00
Current Amount
0.00
Mature Date
22 April 2025
Interest/Disc Rate
5.5%
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 PNMP04BCN2 : 13750 IDR) - 16 Oct 2024 22 Oct 2024 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 16 Jul 2024 22 Jul 2024 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 16 Apr 2024 22 Apr 2024 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 16 Jan 2024 22 Jan 2024 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 17 Jul 2023 24 Jul 2023 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 17 Jan 2023 24 Jan 2023 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 18 Oct 2022 24 Oct 2022 Active
Interest (1000000 PNMP04BCN2 : 13750 IDR) - 18 Jul 2022 22 Jul 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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