Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PLN TAHAP III TAHUN 2019 SERI C
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0000963C7
Short Code
PPLN03CCN3
Type
Straight Bonds
Listing Date
20 Februari 2019
Stock Exchange
IDX
Status
Active
Nominal
183,000,000,000.00
Current Amount
183,000,000,000.00
Mature Date
19 Februari 2026
Interest/Disc Rate
9.35%
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 PPLN03CCN3 : 23375 IDR) - 13 Nov 2024 19 Nov 2024 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 13 Aug 2024 19 Aug 2024 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 14 May 2024 20 May 2024 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 12 Feb 2024 19 Feb 2024 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 14 Nov 2023 20 Nov 2023 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 14 Aug 2023 21 Aug 2023 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 12 May 2023 19 May 2023 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 14 Feb 2023 20 Feb 2023 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 15 Nov 2022 21 Nov 2022 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 12 Aug 2022 19 Aug 2022 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 12 May 2022 19 May 2022 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 15 Feb 2022 21 Feb 2022 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 15 Nov 2021 19 Nov 2021 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 12 Aug 2021 19 Aug 2021 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 10 May 2021 19 May 2021 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 15 Feb 2021 19 Feb 2021 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 13 Nov 2020 19 Nov 2020 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 12 Aug 2020 19 Aug 2020 Cancelled
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 13 May 2020 19 May 2020 Cancelled
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 13 Feb 2020 19 Feb 2020 Cancelled
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 13 Nov 2019 19 Nov 2019 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 13 Aug 2019 19 Aug 2019 Active
Interest (1000000 PPLN03CCN3 : 23375 IDR) - 14 May 2019 20 May 2019 Active