Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 1200000000000 [xid_ins_capco] => SECUR_____7367950000014d2660086c0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - PEGADAIAN (Persero), PT
Efek Terdaftar

PEGADAIAN (Persero), PT

Security name
OBL BKLJT II PEGADAIAN TAHAP III TAHUN 2015 SERI C
Issuer
PEGADAIAN (Persero), PT
ISIN Code
IDA0000682C3
Short Code
PPGD02CCN3
Type
Straight Bonds
Listing Date
08 Mei 2015
Stock Exchange
IDX
Status
Active
Nominal
1,200,000,000,000.00
Current Amount
0.00
Mature Date
07 Mei 2020
Interest/Disc Rate
9.5%
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 PPGD02CCN3 : 23750 IDR) - 01 Aug 2019 07 Aug 2019 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 30 Apr 2019 07 May 2019 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 31 Jan 2019 07 Feb 2019 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Nov 2018 07 Nov 2018 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Aug 2018 07 Aug 2018 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 30 Apr 2018 07 May 2018 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Feb 2018 07 Feb 2018 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Nov 2017 07 Nov 2017 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Aug 2017 07 Aug 2017 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 02 May 2017 08 May 2017 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Feb 2017 07 Feb 2017 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 01 Nov 2016 07 Nov 2016 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 02 Aug 2016 08 Aug 2016 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 29 Apr 2016 09 May 2016 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 02 Feb 2016 09 Feb 2016 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 03 Nov 2015 09 Nov 2015 Active
Interest (1000000 PPGD02CCN3 : 23750 IDR) - 03 Aug 2015 07 Aug 2015 Active