PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT
- Security name
- MTN I PT PNM VENTURE CAPITAL SERI B
- Issuer
- PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT
- ISIN Code
- IDH0000579B6
- Short Code
- NMVC01BXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 35,000,000,000.00
- Current Amount
- 35,000,000,000.00
- Mature Date
- 30 Januari 2024
- Interest/Disc Rate
- 10%
- Interest Type
- Fixed
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- FINANCIAL INSTITUTION
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (35000000000 NMVC01BXMF : 875000000 IDR) | - | 2021012626 Jan 2021 | 2021020101 Feb 2021 | Active |
| Interest | (35000000000 NMVC01BXMF : 875000000 IDR) | - | 2020102222 Oct 2020 | 2020110202 Nov 2020 | Active |
| Interest | (35000000000 NMVC01BXMF : 875000000 IDR) | - | 2020072424 Jul 2020 | 2020073030 Jul 2020 | Active |
| Interest | (35000000000 NMVC01BXMF : 875000000 IDR) | - | 2020042424 Apr 2020 | 2020043030 Apr 2020 | Active |
| Interest | (35000000000 NMVC01BXMF : 875000000 IDR) | - | 2020012424 Jan 2020 | 2020013030 Jan 2020 | Active |
| Interest | (35000000000 NMVC01BXMF : 350000000 IDR) | - | 2019102424 Oct 2019 | 2019103030 Oct 2019 | Active |
