Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BKLJT II PLN TAHAP III TAHUN 2018 SERI C
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0000879C5
Short Code
PPLN02CCN3
Type
Straight Bonds
Listing Date
23 Februari 2018
Stock Exchange
IDX
Status
Active
Nominal
341,000,000,000.00
Current Amount
341,000,000,000.00
Mature Date
22 Februari 2028
Interest/Disc Rate
7.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
ENERGY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 15 May 2020 26 May 2020 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 18 Feb 2020 24 Feb 2020 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 18 Nov 2019 22 Nov 2019 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 16 Aug 2019 22 Aug 2019 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 16 May 2019 22 May 2019 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 18 Feb 2019 22 Feb 2019 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 15 Nov 2018 22 Nov 2018 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 15 Aug 2018 23 Aug 2018 Active
Interest (1000000 PPLN02CCN3 : 18125 IDR) - 16 May 2018 22 May 2018 Active