PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
- Security name
- OBLIGASI BERKELANJUTAN III PTPP TAHAP III TAHUN 2023
- Issuer
- PEMBANGUNAN PERUMAHAN (PERSERO) Tbk, PT
- ISIN Code
- IDA000131403
- Short Code
- PTPP03CN3
- Type
- Straight Bonds
- Listing Date
- 12 April 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 503,725,000,000.00
- Current Amount
- 0.00
- Mature Date
- 11 April 2026
- Interest/Disc Rate
- 8.8%
- 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 PTPP03CN3 : 22000 IDR) | - | 2024100707 Oct 2024 | 2024101111 Oct 2024 | Active |
| Interest | (1000000 PTPP03CN3 : 22000 IDR) | - | 2024070505 Jul 2024 | 2024071111 Jul 2024 | Active |
| Interest | (1000000 PTPP03CN3 : 22000 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1000000 PTPP03CN3 : 22000 IDR) | - | 2024010505 Jan 2024 | 2024011111 Jan 2024 | Active |
| Interest | (1000000 PTPP03CN3 : 22000 IDR) | - | 2023100505 Oct 2023 | 2023101111 Oct 2023 | Active |
| Interest | (1000000 PTPP03CN3 : 22000 IDR) | - | 2023070505 Jul 2023 | 2023071111 Jul 2023 | Active |
