Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BKLJT III PLN TAHAP I TAHUN 2018 SERI D
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0000928D8
Short Code
PPLN03DCN1
Type
Straight Bonds
Listing Date
11 Juli 2018
Stock Exchange
IDX
Status
Active
Nominal
281,000,000,000.00
Current Amount
281,000,000,000.00
Mature Date
10 Juli 2033
Interest/Disc Rate
8.9%
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 PPLN03DCN1 : 22250 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 06 Oct 2020 12 Oct 2020 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 06 Jul 2020 10 Jul 2020 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 06 Jan 2020 10 Jan 2020 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 04 Oct 2019 10 Oct 2019 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 04 Jul 2019 10 Jul 2019 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 04 Apr 2019 10 Apr 2019 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 04 Jan 2019 10 Jan 2019 Active
Interest (1000000 PPLN03DCN1 : 22250 IDR) - 04 Oct 2018 10 Oct 2018 Active