PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT
- Security name
- MTN III PT PNM VENTURE CAPITAL TAHUN 2022 SERI A
- Issuer
- PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT
- ISIN Code
- IDH0000679A6
- Short Code
- NMVC03AXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 200,000,000,000.00
- Current Amount
- 200,000,000,000.00
- Mature Date
- 25 Januari 2026
- Interest/Disc Rate
- 10.25%
- 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 | (200000000000 NMVC03AXMF : 5125000000 IDR) | - | 2024041919 Apr 2024 | 2024042525 Apr 2024 | Active |
| Interest | (200000000000 NMVC03AXMF : 5125000000 IDR) | - | 2024011919 Jan 2024 | 2024012525 Jan 2024 | Active |
| Interest | (200000000000 NMVC03AXMF : 5125000000 IDR) | - | 2023101919 Oct 2023 | 2023102525 Oct 2023 | Active |
| Interest | (200000000000 NMVC03AXMF : 5125000000 IDR) | - | 2023071818 Jul 2023 | 2023072525 Jul 2023 | Active |
| Interest | (200000000000 NMVC03AXMF : 5125000000 IDR) | - | 2023041717 Apr 2023 | 2023042727 Apr 2023 | Cancelled |
| Interest | (200000000000 NMVC03AXMF : 5125000000 IDR) | - | 2023041313 Apr 2023 | 2023042626 Apr 2023 | Active |
