Efek Terdaftar

PERUSAHAAN PENGELOLA ASET (PERSERO), PT

Security name
OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI A
Issuer
PERUSAHAAN PENGELOLA ASET (PERSERO), PT
ISIN Code
IDA0001251A0
Short Code
PPAP02A
Type
Straight Bonds
Listing Date
11 Juli 2022
Stock Exchange
IDX
Status
Active
Nominal
890,600,000,000.00
Current Amount
0.00
Mature Date
08 Juli 2025
Interest/Disc Rate
7%
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 PPAP02A : 17500 IDR) - 02 Oct 2024 08 Oct 2024 Active
Interest (1000000 PPAP02A : 17500 IDR) - 02 Jul 2024 08 Jul 2024 Active
Interest (1000000 PPAP02A : 17500 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 PPAP02A : 17500 IDR) - 02 Jan 2024 08 Jan 2024 Active
Interest (1000000 PPAP02A : 17500 IDR) - 03 Oct 2023 09 Oct 2023 Active
Interest (1000000 PPAP02A : 17500 IDR) - 04 Jul 2023 10 Jul 2023 Active
Interest (1000000 PPAP02A : 17500 IDR) - 03 Apr 2023 10 Apr 2023 Active
Interest (1000000 PPAP02A : 17500 IDR) - 03 Jan 2023 09 Jan 2023 Active
Interest (1000000 PPAP02A : 17500 IDR) - 04 Oct 2022 10 Oct 2022 Active