PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN I PP PRESISI TAHAP I TAHUN 2022 SERI A
- Issuer
- PEMBANGUNAN PERUMAHAN PRESISI Tbk, PT
- ISIN Code
- IDA0001246A0
- Short Code
- PPRE01ACN1
- Type
- Straight Bonds
- Listing Date
- 01 Juli 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 102,275,000,000.00
- Current Amount
- 0.00
- Mature Date
- 30 Juni 2025
- Interest/Disc Rate
- 9.5%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- CONSTRUCTION
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2024032525 Mar 2024 | 2024040101 Apr 2024 | Active |
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2023122222 Dec 2023 | 2024010202 Jan 2024 | Active |
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2023092525 Sep 2023 | 2023100202 Oct 2023 | Active |
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2023062222 Jun 2023 | 2023070303 Jul 2023 | Active |
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2023032424 Mar 2023 | 2023033030 Mar 2023 | Active |
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2022122626 Dec 2022 | 2022123030 Dec 2022 | Active |
Interest | (1000000 PPRE01ACN1 : 23750 IDR) | - | 2022092626 Sep 2022 | 2022093030 Sep 2022 | Active |