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) | - | 2024050303 May 2024 | 2024051313 May 2024 | Active |
Interest | (1000000 PNMP05BCN1 : 14625 IDR) | - | 2024020202 Feb 2024 | 2024021212 Feb 2024 | Active |
Interest | (1000000 PNMP05BCN1 : 14625 IDR) | - | 2023110707 Nov 2023 | 2023111313 Nov 2023 | Active |
Interest | (1000000 PNMP05BCN1 : 14625 IDR) | - | 2023080707 Aug 2023 | 2023081111 Aug 2023 | Active |
Interest | (1000000 PNMP05BCN1 : 14625 IDR) | - | 2023050505 May 2023 | 2023051111 May 2023 | Active |
Interest | (1000000 PNMP05BCN1 : 14625 IDR) | - | 2023020707 Feb 2023 | 2023021313 Feb 2023 | Active |
Interest | (1000000 PNMP05BCN1 : 14625 IDR) | - | 2022110707 Nov 2022 | 2022111111 Nov 2022 | Active |