Efek Terdaftar

PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT

Security name
OBLIGASI BERKELANJUTAN III PTPP TAHAP II TAHUN 2022 SERI B
Issuer
PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
ISIN Code
IDA0001234B4
Short Code
PTPP03BCN2
Type
Straight Bonds
Listing Date
25 April 2022
Stock Exchange
IDX
Status
Active
Nominal
404,500,000,000.00
Current Amount
0.00
Mature Date
22 April 2027
Interest/Disc Rate
7.75%
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 PTPP03BCN2 : 19375 IDR) - 16 Oct 2024 22 Oct 2024 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 16 Jul 2024 22 Jul 2024 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 16 Apr 2024 22 Apr 2024 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 16 Jan 2024 22 Jan 2024 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 17 Jul 2023 24 Jul 2023 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 17 Jan 2023 24 Jan 2023 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 18 Oct 2022 24 Oct 2022 Active
Interest (1000000 PTPP03BCN2 : 19375 IDR) - 18 Jul 2022 22 Jul 2022 Active