Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PLN TAHAP VII TAHUN 2020 SERI C
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0001063C5
Short Code
PPLN03CCN7
Type
Straight Bonds
Listing Date
May 08, 2020
Stock Exchange
IDX
Status
Active
Nominal
312,180,000,000.00
Current Amount
0.00
Mature Date
May 06, 2027
Interest/Disc Rate
8.55%
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 PPLN03CCN7 : 21375 IDR) - 31 Jan 2024 06 Feb 2024 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 31 Oct 2023 06 Nov 2023 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 01 Aug 2023 07 Aug 2023 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 02 May 2023 08 May 2023 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 31 Jan 2023 06 Feb 2023 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 01 Nov 2022 07 Nov 2022 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 02 Aug 2022 08 Aug 2022 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 31 Jan 2022 07 Feb 2022 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 02 Aug 2021 06 Aug 2021 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 30 Apr 2021 06 May 2021 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 02 Nov 2020 06 Nov 2020 Active
Interest (1000000 PPLN03CCN7 : 21375 IDR) - 30 Jul 2020 06 Aug 2020 Active