Efek Terdaftar

PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III PTPP TAHAP I TAHUN 2021 SERI B
Issuer
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
ISIN Code
IDA0001157B7
Short Code
PTPP03BCN1
Type
Straight Bonds
Listing Date
July 05, 2021
Stock Exchange
IDX
Status
Active
Nominal
650,000,000,000.00
Current Amount
0.00
Mature Date
July 02, 2026
Interest/Disc Rate
9.1%
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 PTPP03BCN1 : 22750 IDR) - 23 Dec 2024 02 Jan 2025 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 26 Sep 2024 02 Oct 2024 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 26 Jun 2024 02 Jul 2024 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 26 Mar 2024 02 Apr 2024 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 22 Dec 2023 02 Jan 2024 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 25 Sep 2023 02 Oct 2023 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 22 Jun 2023 03 Jul 2023 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 28 Mar 2023 03 Apr 2023 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 27 Dec 2022 02 Jan 2023 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 27 Sep 2022 03 Oct 2022 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 28 Jun 2022 04 Jul 2022 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 29 Mar 2022 04 Apr 2022 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 27 Dec 2021 03 Jan 2022 Active
Interest (1000000 PTPP03BCN1 : 22750 IDR) - 28 Sep 2021 04 Oct 2021 Active
Corporate Action Calendar Corporate Action Calendar
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AKSes Facility AKSes Facility
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