PEGADAIAN (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP V TAHUN 2024 SERI A
- Issuer
- PEGADAIAN (PERSERO), PT
- ISIN Code
- IDA0001395A5
- Short Code
- PPGD05ACN5
- Type
- Straight Bonds
- Listing Date
- 07 Februari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 590,615,000,000.00
- Current Amount
- 0.00
- Mature Date
- 16 Februari 2025
- Interest/Disc Rate
- 6.2%
- 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 PPGD05ACN5 : 15500 IDR) | - | 2024103131 Oct 2024 | 2024110606 Nov 2024 | Active |
Interest | (1000000 PPGD05ACN5 : 15500 IDR) | - | 2024073131 Jul 2024 | 2024080606 Aug 2024 | Active |
Interest | (1000000 PPGD05ACN5 : 15500 IDR) | - | 2024042929 Apr 2024 | 2024050606 May 2024 | Active |