Efek Terdaftar

PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI A
Issuer
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
ISIN Code
IDA0001029A0
Short Code
PTPP02ACN2
Type
Straight Bonds
Listing Date
28 November 2019
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
1,000,000,000,000.00
Mature Date
27 November 2022
Interest/Disc Rate
8.25%
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 PTPP02ACN2 : 20625 IDR) - 23 Nov 2020 27 Nov 2020 Active
Interest (1000000 PTPP02ACN2 : 20625 IDR) - 19 Aug 2020 27 Aug 2020 Active
Interest (1000000 PTPP02ACN2 : 20625 IDR) - 18 May 2020 27 May 2020 Active
Interest (1000000 PTPP02ACN2 : 20625 IDR) - 21 Feb 2020 27 Feb 2020 Active