Efek Terdaftar

PERMODALAN NASIONAL MADANI, PT

Security name
OBLIGASI BERKELANJUTAN V PNM TAHAP I TAHUN 2022 SERI B
Issuer
PERMODALAN NASIONAL MADANI, PT
ISIN Code
IDA0001271B6
Short Code
PNMP05BCN1
Type
Straight Bonds
Listing Date
12 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
116,000,000,000.00
Current Amount
0.00
Mature Date
11 Agustus 2025
Interest/Disc Rate
5.85%
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 PNMP05BCN1 : 14625 IDR) - 05 Nov 2024 11 Nov 2024 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 06 Aug 2024 12 Aug 2024 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 03 May 2024 13 May 2024 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 07 Nov 2023 13 Nov 2023 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 07 Aug 2023 11 Aug 2023 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 05 May 2023 11 May 2023 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 07 Feb 2023 13 Feb 2023 Active
Interest (1000000 PNMP05BCN1 : 14625 IDR) - 07 Nov 2022 11 Nov 2022 Active