Efek Terdaftar

PERUSAHAAN PENGELOLA ASET (PERSERO), PT

Security name
OBLIGASI I PERUSAHAAN PENGELOLA ASET TAHUN 2020 SERI C
Issuer
PERUSAHAAN PENGELOLA ASET (PERSERO), PT
ISIN Code
IDA0001091C6
Short Code
PPAP01C
Type
Straight Bonds
Listing Date
02 September 2020
Stock Exchange
IDX
Status
Active
Nominal
197,100,000,000.00
Current Amount
0.00
Mature Date
01 September 2027
Interest/Disc Rate
11%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
INVESTMENT COMPANY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PPAP01C : 27500 IDR) - 25 Nov 2024 02 Dec 2024 Active
Interest (1000000 PPAP01C : 27500 IDR) - 27 Aug 2024 02 Sep 2024 Active
Interest (1000000 PPAP01C : 27500 IDR) - 28 May 2024 03 Jun 2024 Active
Interest (1000000 PPAP01C : 27500 IDR) - 26 Feb 2024 01 Mar 2024 Active
Interest (1000000 PPAP01C : 27500 IDR) - 27 Nov 2023 01 Dec 2023 Active
Interest (1000000 PPAP01C : 27500 IDR) - 28 Aug 2023 01 Sep 2023 Active
Interest (1000000 PPAP01C : 27500 IDR) - 26 May 2023 05 Jun 2023 Active
Interest (1000000 PPAP01C : 27500 IDR) - 23 Feb 2023 01 Mar 2023 Active
Interest (1000000 PPAP01C : 27500 IDR) - 25 Nov 2022 01 Dec 2022 Active
Interest (1000000 PPAP01C : 27500 IDR) - 26 Aug 2022 01 Sep 2022 Active
Interest (1000000 PPAP01C : 27500 IDR) - 25 May 2022 02 Jun 2022 Active
Interest (1000000 PPAP01C : 27500 IDR) - 22 Feb 2022 01 Mar 2022 Active
Interest (1000000 PPAP01C : 27500 IDR) - 25 Nov 2021 01 Dec 2021 Active
Interest (1000000 PPAP01C : 27500 IDR) - 26 Aug 2021 01 Sep 2021 Active
Interest (1000000 PPAP01C : 27500 IDR) - 25 May 2021 02 Jun 2021 Active
Interest (1000000 PPAP01C : 27500 IDR) - 23 Feb 2021 01 Mar 2021 Active
Interest (1000000 PPAP01C : 27500 IDR) - 25 Nov 2020 01 Dec 2020 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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