PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- Security name
- MTN I PERUSAHAAN PENGELOLA ASET TAHUN 2019 SERI B
- Issuer
- PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- ISIN Code
- IDH0000634B9
- Short Code
- PPAP01BXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 450,000,000,000.00
- Current Amount
- 450,000,000,000.00
- Mature Date
- 08 November 2022
- Interest/Disc Rate
- 10.3%
- 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 | (450000000000 PPAP01BXMF : 11587500000 IDR) | - | 2021020202 Feb 2021 | 2021020808 Feb 2021 | Active |
| Interest | (450000000000 PPAP01BXMF : 11587500000 IDR) | - | 2020110303 Nov 2020 | 2020110909 Nov 2020 | Active |
| Interest | (450000000000 PPAP01BXMF : 11587500000 IDR) | - | 2020080404 Aug 2020 | 2020081010 Aug 2020 | Active |
| Interest | (450000000000 PPAP01BXMF : 11587500000 IDR) | - | 2020043030 Apr 2020 | 2020050808 May 2020 | Active |
| Interest | (450000000000 PPAP01BXMF : 11587500000 IDR) | - | 2020020404 Feb 2020 | 2020021010 Feb 2020 | Active |
