Efek Terdaftar

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) - 21 Feb 2024 27 Feb 2024 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 21 Nov 2023 27 Nov 2023 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 23 May 2023 29 May 2023 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 21 Feb 2023 27 Feb 2023 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 22 Nov 2022 28 Nov 2022 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 23 Aug 2022 29 Aug 2022 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 20 May 2022 27 May 2022 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 22 Feb 2022 01 Mar 2022 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 23 Nov 2021 29 Nov 2021 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 23 Aug 2021 27 Aug 2021 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 20 May 2021 27 May 2021 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 23 Feb 2021 01 Mar 2021 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 23 Nov 2020 27 Nov 2020 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 19 Aug 2020 27 Aug 2020 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 18 May 2020 27 May 2020 Active
Interest (1000000 PTPP02BCN2 : 21250 IDR) - 21 Feb 2020 27 Feb 2020 Active