PEGADAIAN (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN V PEGADAIAN TAHAP II TAHUN 2022 SERI B
- Issuer
- PEGADAIAN (PERSERO), PT
- ISIN Code
- IDA0001263B3
- Short Code
- PPGD05BCN2
- Type
- Straight Bonds
- Listing Date
- 18 Agustus 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 276,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 16 Agustus 2025
- Interest/Disc Rate
- 5.75%
- 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 PPGD05BCN2 : 14375 IDR) | - | 2024050808 May 2024 | 2024051616 May 2024 | Active |
Interest | (1000000 PPGD05BCN2 : 14375 IDR) | - | 2024020707 Feb 2024 | 2024021616 Feb 2024 | Active |
Interest | (1000000 PPGD05BCN2 : 14375 IDR) | - | 2023111010 Nov 2023 | 2023111616 Nov 2023 | Active |
Interest | (1000000 PPGD05BCN2 : 14375 IDR) | - | 2023081010 Aug 2023 | 2023081616 Aug 2023 | Active |
Interest | (1000000 PPGD05BCN2 : 14375 IDR) | - | 2023051010 May 2023 | 2023051616 May 2023 | Active |
Interest | (1000000 PPGD05BCN2 : 14375 IDR) | - | 2023021010 Feb 2023 | 2023021616 Feb 2023 | Active |
Interest | (1000000 PPGD05BCN2 : 14375 IDR) | - | 2022111010 Nov 2022 | 2022111616 Nov 2022 | Active |