Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PLN TAHAP IV TAHUN 2019 SERI D
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0001003D9
Short Code
PPLN03DCN4
Type
Straight Bonds
Listing Date
August 02, 2019
Stock Exchange
IDX
Status
Active
Nominal
395,000,000,000.00
Current Amount
395,000,000,000.00
Mature Date
August 01, 2034
Interest/Disc Rate
9.5%
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 PPLN03DCN4 : 23750 IDR) - 26 Jan 2021 01 Feb 2021 Active
Interest (1000000 PPLN03DCN4 : 23750 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 PPLN03DCN4 : 23750 IDR) - 27 Jul 2020 03 Aug 2020 Active
Interest (1000000 PPLN03DCN4 : 23750 IDR) - 27 Apr 2020 04 May 2020 Active
Interest (1000000 PPLN03DCN4 : 23750 IDR) - 28 Jan 2020 03 Feb 2020 Active
Interest (1000000 PPLN03DCN4 : 23750 IDR) - 28 Oct 2019 01 Nov 2019 Active