Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN III PLN TAHAP V TAHUN 2019 SERI D
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0001010D4
Short Code
PPLN03DCN5
Type
Straight Bonds
Listing Date
02 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
166,000,000,000.00
Current Amount
166,000,000,000.00
Mature Date
01 Oktober 2034
Interest/Disc Rate
9.4%
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 PPLN03DCN5 : 23500 IDR) - 23 Dec 2020 04 Jan 2021 Active
Interest (1000000 PPLN03DCN5 : 23500 IDR) - 25 Sep 2020 01 Oct 2020 Active
Interest (1000000 PPLN03DCN5 : 23500 IDR) - 25 Jun 2020 01 Jul 2020 Active
Interest (1000000 PPLN03DCN5 : 23500 IDR) - 26 Mar 2020 01 Apr 2020 Active
Interest (1000000 PPLN03DCN5 : 23500 IDR) - 23 Dec 2019 02 Jan 2020 Active