PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI A
- Issuer
- PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
- ISIN Code
- IDA0001003A5
- Short Code
- PPLN03ACN4
- Type
- Straight Bonds
- Listing Date
- 02 Agustus 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 637,000,000,000.00
- Current Amount
- 637,000,000,000.00
- Mature Date
- 01 Agustus 2024
- Interest/Disc Rate
- 8%
- 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 PPLN03ACN4 : 20000 IDR) | - | 2021012626 Jan 2021 | 2021020101 Feb 2021 | Active |
| Interest | (1000000 PPLN03ACN4 : 20000 IDR) | - | 2020102222 Oct 2020 | 2020110202 Nov 2020 | Active |
| Interest | (1000000 PPLN03ACN4 : 20000 IDR) | - | 2020072727 Jul 2020 | 2020080303 Aug 2020 | Active |
| Interest | (1000000 PPLN03ACN4 : 20000 IDR) | - | 2020042727 Apr 2020 | 2020050404 May 2020 | Active |
| Interest | (1000000 PPLN03ACN4 : 20000 IDR) | - | 2020012828 Jan 2020 | 2020020303 Feb 2020 | Active |
| Interest | (1000000 PPLN03ACN4 : 20000 IDR) | - | 2019102828 Oct 2019 | 2019110101 Nov 2019 | Active |
