PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- Security name
- OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI A
- Issuer
- PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- ISIN Code
- IDA0001091A0
- Short Code
- PPAP01A
- Type
- Straight Bonds
- Listing Date
- 02 September 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 01 September 2023
- Interest/Disc Rate
- 9.95%
- 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 PPAP01A : 24875 IDR) | - | 2020112525 Nov 2020 | 2020120101 Dec 2020 | Active |