Efek Terdaftar

PP Properti Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II PP PROPERTI TAHAP III TAHUN 2021 SERI B
Issuer
PP Properti Tbk, PT
ISIN Code
IDA0001168B4
Short Code
PPRO02BCN3
Type
Straight Bonds
Listing Date
03 September 2021
Stock Exchange
IDX
Status
Active
Nominal
164,000,000,000.00
Current Amount
0.00
Mature Date
02 September 2026
Interest/Disc Rate
11.3%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PPRO02BCN3 : 28250 IDR) - 25 Nov 2024 02 Dec 2024 Active
Interest (1000000 PPRO02BCN3 : 2825 IDR) - 27 Aug 2024 02 Sep 2024 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 27 Aug 2024 02 Sep 2024 Cancelled
Redemption (100 PPRO02BCN3 : 100 IDR) - 30 Aug 2024 02 Sep 2024 Cancelled
Proxy Voting   - 19 Aug 2024 23 Aug 2024 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 28 May 2024 03 Jun 2024 Active
Proxy Voting   - 24 Apr 2024 30 Apr 2024 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 27 Feb 2024 04 Mar 2024 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 28 Nov 2023 04 Dec 2023 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 29 Aug 2023 04 Sep 2023 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 26 May 2023 05 Jun 2023 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 24 Feb 2023 02 Mar 2023 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 28 Nov 2022 02 Dec 2022 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 29 Aug 2022 02 Sep 2022 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 25 May 2022 02 Jun 2022 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 23 Feb 2022 02 Mar 2022 Active
Interest (1000000 PPRO02BCN3 : 27500 IDR) - 26 Nov 2021 02 Dec 2021 Active