PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI A
- Issuer
- PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
- ISIN Code
- IDA0001063A9
- Short Code
- PPLN03ACN7
- Type
- Straight Bonds
- Listing Date
- 08 Mei 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 316,700,000,000.00
- Current Amount
- 0.00
- Mature Date
- 06 Mei 2023
- Interest/Disc Rate
- 7.92%
- 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 PPLN03ACN7 : 19800 IDR) | - | 2021020202 Feb 2021 | 2021020808 Feb 2021 | Active |
Interest | (1000000 PPLN03ACN7 : 19800 IDR) | - | 2020110202 Nov 2020 | 2020110606 Nov 2020 | Active |
Interest | (1000000 PPLN03ACN7 : 19800 IDR) | - | 2020073030 Jul 2020 | 2020080606 Aug 2020 | Active |