Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI B
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0000928B2
Short Code
PPLN03BCN1
Type
Straight Bonds
Listing Date
July 11, 2018
Stock Exchange
IDX
Status
Active
Nominal
442,000,000,000.00
Current Amount
442,000,000,000.00
Mature Date
July 10, 2025
Interest/Disc Rate
8.35%
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 PPLN03BCN1 : 20875 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Jan 2024 10 Jan 2024 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Oct 2023 10 Oct 2023 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Jul 2023 10 Jul 2023 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 03 Apr 2023 10 Apr 2023 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Jan 2023 10 Jan 2023 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Oct 2022 10 Oct 2022 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 05 Jul 2022 11 Jul 2022 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 05 Apr 2022 11 Apr 2022 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Jan 2022 10 Jan 2022 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 05 Oct 2021 11 Oct 2021 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 06 Jul 2021 12 Jul 2021 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 06 Apr 2021 12 Apr 2021 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 06 Oct 2020 12 Oct 2020 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 06 Jul 2020 10 Jul 2020 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 06 Jan 2020 10 Jan 2020 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Oct 2019 10 Oct 2019 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Jul 2019 10 Jul 2019 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Apr 2019 10 Apr 2019 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Jan 2019 10 Jan 2019 Active
Interest (1000000 PPLN03BCN1 : 20875 IDR) - 04 Oct 2018 10 Oct 2018 Active