PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
- Security name
- OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI B
- Issuer
- PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
- ISIN Code
- IDA0001010B8
- Short Code
- PPLN03BCN5
- Type
- Straight Bonds
- Listing Date
- 02 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 445,000,000,000.00
- Current Amount
- 445,000,000,000.00
- Mature Date
- 01 Oktober 2026
- Interest/Disc Rate
- 8.4%
- 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 PPLN03BCN5 : 21000 IDR) | - | 2020122323 Dec 2020 | 2021010404 Jan 2021 | Active |
| Interest | (1000000 PPLN03BCN5 : 21000 IDR) | - | 2020092525 Sep 2020 | 2020100101 Oct 2020 | Active |
| Interest | (1000000 PPLN03BCN5 : 21000 IDR) | - | 2020062525 Jun 2020 | 2020070101 Jul 2020 | Active |
| Interest | (1000000 PPLN03BCN5 : 21000 IDR) | - | 2020032626 Mar 2020 | 2020040101 Apr 2020 | Active |
| Interest | (1000000 PPLN03BCN5 : 21000 IDR) | - | 2019122323 Dec 2019 | 2020010202 Jan 2020 | Active |
