PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- Security name
- OBLIGASI II PERUSAHAAN PENGELOLA ASET TAHUN 2022 SERI B
- Issuer
- PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- ISIN Code
- IDA0001251B8
- Short Code
- PPAP02B
- Type
- Straight Bonds
- Listing Date
- 11 Juli 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 791,600,000,000.00
- Current Amount
- 0.00
- Mature Date
- 08 Juli 2027
- Interest/Disc Rate
- 7.8%
- 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 PPAP02B : 19500 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1000000 PPAP02B : 19500 IDR) | - | 2024010202 Jan 2024 | 2024010808 Jan 2024 | Active |
| Interest | (1000000 PPAP02B : 19500 IDR) | - | 2023100303 Oct 2023 | 2023100909 Oct 2023 | Active |
| Interest | (1000000 PPAP02B : 19500 IDR) | - | 2023070404 Jul 2023 | 2023071010 Jul 2023 | Active |
| Interest | (1000000 PPAP02B : 19500 IDR) | - | 2023040303 Apr 2023 | 2023041010 Apr 2023 | Active |
| Interest | (1000000 PPAP02B : 19500 IDR) | - | 2023010303 Jan 2023 | 2023010909 Jan 2023 | Active |
| Interest | (1000000 PPAP02B : 19500 IDR) | - | 2022100404 Oct 2022 | 2022101010 Oct 2022 | Active |
