PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN II PTPP TAHAP II TAHUN 2019 SERI B
- Issuer
- PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
- ISIN Code
- IDA0001029B8
- Short Code
- PTPP02BCN2
- Type
- Straight Bonds
- Listing Date
- 28 November 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 250,000,000,000.00
- Current Amount
- 250,000,000,000.00
- Mature Date
- 27 November 2024
- Interest/Disc Rate
- 8.5%
- 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 PTPP02BCN2 : 21250 IDR) | - | 2020112323 Nov 2020 | 2020112727 Nov 2020 | Active |
Interest | (1000000 PTPP02BCN2 : 21250 IDR) | - | 2020081919 Aug 2020 | 2020082727 Aug 2020 | Active |
Interest | (1000000 PTPP02BCN2 : 21250 IDR) | - | 2020051818 May 2020 | 2020052727 May 2020 | Active |
Interest | (1000000 PTPP02BCN2 : 21250 IDR) | - | 2020022121 Feb 2020 | 2020022727 Feb 2020 | Active |