Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI C
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0001010C6
Short Code
PPLN03CCN5
Type
Straight Bonds
Listing Date
02 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
6,200,000,000.00
Current Amount
6,200,000,000.00
Mature Date
01 Oktober 2029
Interest/Disc Rate
8.6%
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 PPLN03CCN5 : 21500 IDR) - 23 Dec 2024 02 Jan 2025 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Sep 2024 01 Oct 2024 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Jun 2024 01 Jul 2024 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Mar 2024 01 Apr 2024 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 22 Dec 2023 02 Jan 2024 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Sep 2023 02 Oct 2023 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 28 Mar 2023 03 Apr 2023 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 27 Dec 2022 02 Jan 2023 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 27 Sep 2022 03 Oct 2022 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 27 Jun 2022 01 Jul 2022 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 28 Mar 2022 01 Apr 2022 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 27 Dec 2021 03 Jan 2022 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 27 Sep 2021 01 Oct 2021 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Jun 2021 01 Jul 2021 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 26 Mar 2021 01 Apr 2021 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 23 Dec 2020 04 Jan 2021 Active
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Sep 2020 01 Oct 2020 Cancelled
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 25 Jun 2020 01 Jul 2020 Cancelled
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 26 Mar 2020 01 Apr 2020 Cancelled
Interest (1000000 PPLN03CCN5 : 21500 IDR) - 23 Dec 2019 02 Jan 2020 Cancelled