Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 300000000000 [xid_ins_capco] => SECUR_____278b640000014bb39ac5f90a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - PP (PERSERO) Tbk, PT
Efek Terdaftar

PP (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN I PP TAHAP II TAHUN 2015
Issuer
PP (PERSERO) Tbk, PT
ISIN Code
IDA000066807
Short Code
PTPP01CN2
Type
Straight Bonds
Listing Date
25 Februari 2015
Stock Exchange
IDX
Status
Active
Nominal
300,000,000,000.00
Current Amount
0.00
Mature Date
24 Februari 2020
Interest/Disc Rate
10.2%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
BUILDING CONSTRUCTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 PTPP01CN2 : 25500 IDR) - 20 Aug 2019 26 Aug 2019 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 20 May 2019 24 May 2019 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 19 Nov 2018 26 Nov 2018 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 16 Aug 2018 24 Aug 2018 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 May 2018 24 May 2018 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 20 Feb 2018 26 Feb 2018 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 20 Nov 2017 24 Nov 2017 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 Aug 2017 24 Aug 2017 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 May 2017 24 May 2017 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 20 Feb 2017 24 Feb 2017 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 Nov 2016 24 Nov 2016 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 Aug 2016 24 Aug 2016 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 May 2016 24 May 2016 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 Feb 2016 24 Feb 2016 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 Nov 2015 24 Nov 2015 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 18 Aug 2015 24 Aug 2015 Active
Interest (1000000 PTPP01CN2 : 25500 IDR) - 19 May 2015 25 May 2015 Active