PERMODALAN NASIONAL MADANI, PT
- Security name
- OBLIGASI BERKELANJUTAN V PNM TAHAP II TAHUN 2024 SERI B
- Issuer
- PERMODALAN NASIONAL MADANI, PT
- ISIN Code
- IDA0001406B8
- Short Code
- PNMP05BCN2
- Type
- Straight Bonds
- Listing Date
- 21 Maret 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 341,030,000,000.00
- Current Amount
- 0.00
- Mature Date
- 20 Maret 2027
- Interest/Disc Rate
- 6.55%
- 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 PNMP05BCN2 : 16375 IDR) | - | 2024121616 Dec 2024 | 2024122020 Dec 2024 | Active |
| Interest | (1000000 PNMP05BCN2 : 16375 IDR) | - | 2024091313 Sep 2024 | 2024092020 Sep 2024 | Active |
| Interest | (1000000 PNMP05BCN2 : 16375 IDR) | - | 2024061212 Jun 2024 | 2024062020 Jun 2024 | Active |
