Efek Terdaftar

PERUM PERCETAKAN NEGARA R.I.

Security name
PERUM PNRI MTN I TAHUN 2018
Issuer
PERUM PERCETAKAN NEGARA R.I.
ISIN Code
IDH000053008
Short Code
PNRI01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
145,000,000,000.00
Current Amount
145,000,000,000.00
Mature Date
11 Mei 2021
Interest/Disc Rate
11.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PULP & PAPER
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Redemption (100 PNRI01XXMF : 100 IDR) - 10 May 2021 11 May 2021 Active
Interest (145000000000 PNRI01XXMF : 1260027344 IDR) - 05 May 2021 11 May 2021 Active
Interest (145000000000 PNRI01XXMF : 218000000 IDR) - 06 Apr 2021 12 Apr 2021 Active
Interest (145000000000 PNRI01XXMF : 218000000 IDR) - 04 Mar 2021 10 Mar 2021 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 05 Feb 2021 11 Feb 2021 Cancelled
Interest (145000000000 PNRI01XXMF : 218000000 IDR) - 04 Feb 2021 10 Feb 2021 Active
Interest (145000000000 PNRI01XXMF : 218000000 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 05 Nov 2020 11 Nov 2020 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 05 Aug 2020 11 Aug 2020 Cancelled
Proxy Voting   - 16 Jun 2020 22 Jun 2020 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 04 May 2020 11 May 2020 Cancelled
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 05 Feb 2020 11 Feb 2020 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 05 Nov 2019 11 Nov 2019 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 06 Aug 2019 12 Aug 2019 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 07 May 2019 13 May 2019 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 04 Feb 2019 11 Feb 2019 Active
Interest (145000000000 PNRI01XXMF : 4078125000 IDR) - 06 Nov 2018 12 Nov 2018 Active
Interest (145000000000 PNRI01XXMF : 2854687500 IDR) - 07 Aug 2018 13 Aug 2018 Active