Efek Terdaftar

PERUSAHAAN PENGELOLA ASET (PERSERO), PT

Security name
MTN I PERUSAHAAN PENGELOLA ASET TAHUN 2019 SERI A
Issuer
PERUSAHAAN PENGELOLA ASET (PERSERO), PT
ISIN Code
IDH0000634A1
Short Code
PPAP01AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
300,000,000,000.00
Current Amount
300,000,000,000.00
Mature Date
08 November 2021
Interest/Disc Rate
10.05%
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 (300000000000 PPAP01AXMF : 7537500000 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (300000000000 PPAP01AXMF : 7537500000 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (300000000000 PPAP01AXMF : 7537500000 IDR) - 04 Aug 2020 10 Aug 2020 Active
Interest (300000000000 PPAP01AXMF : 7537500000 IDR) - 30 Apr 2020 08 May 2020 Active
Interest (300000000000 PPAP01AXMF : 7537500000 IDR) - 04 Feb 2020 10 Feb 2020 Active