Efek Terdaftar

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) - 26 Jan 2021 01 Feb 2021 Active
Interest (1000000 PPLN03ACN4 : 20000 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 PPLN03ACN4 : 20000 IDR) - 27 Jul 2020 03 Aug 2020 Active
Interest (1000000 PPLN03ACN4 : 20000 IDR) - 27 Apr 2020 04 May 2020 Active
Interest (1000000 PPLN03ACN4 : 20000 IDR) - 28 Jan 2020 03 Feb 2020 Active
Interest (1000000 PPLN03ACN4 : 20000 IDR) - 28 Oct 2019 01 Nov 2019 Active