Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
OBLIGASI BERKELANJUTAN IV PLN TAHAP I TAHUN 2020 SERI A
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDA0001104A1
Short Code
PPLN04ACN1
Type
Straight Bonds
Listing Date
09 September 2020
Stock Exchange
IDX
Status
Active
Nominal
312,000,000,000.00
Current Amount
0.00
Mature Date
08 September 2025
Interest/Disc Rate
6.7%
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 PPLN04ACN1 : 16750 IDR) - 04 Mar 2024 08 Mar 2024 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 04 Dec 2023 08 Dec 2023 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 04 Sep 2023 08 Sep 2023 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 31 May 2023 08 Jun 2023 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Mar 2023 08 Mar 2023 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Dec 2022 08 Dec 2022 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Sep 2022 08 Sep 2022 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Jun 2022 08 Jun 2022 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 01 Mar 2022 08 Mar 2022 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Dec 2021 08 Dec 2021 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Sep 2021 08 Sep 2021 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Jun 2021 08 Jun 2021 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Mar 2021 08 Mar 2021 Active
Interest (1000000 PPLN04ACN1 : 16750 IDR) - 02 Dec 2020 08 Dec 2020 Active