Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 75000000000 [xid_ins_capco] => SECUR_____1d988e00000151558f37ac0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - PERUM PERUMNAS
Efek Terdaftar

PERUM PERUMNAS

Security name
MTN V PERUM PERUMNAS TAHUN 2015
Issuer
PERUM PERUMNAS
ISIN Code
IDH000028901
Short Code
PRNS17XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
75,000,000,000.00
Current Amount
0.00
Mature Date
01 Desember 2019
Interest/Disc Rate
11.9%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 27 Aug 2019 02 Sep 2019 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 25 Feb 2019 01 Mar 2019 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 27 Nov 2018 03 Dec 2018 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 28 Aug 2018 03 Sep 2018 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 25 May 2018 04 Jun 2018 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 23 Feb 2018 01 Mar 2018 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 28 Aug 2017 04 Sep 2017 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 26 May 2017 02 Jun 2017 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 23 Feb 2017 01 Mar 2017 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 25 Nov 2016 01 Dec 2016 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 26 Aug 2016 01 Sep 2016 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 26 May 2016 01 Jun 2016 Active
Interest (75000000000 PRNS17XXMF : 2231250000 IDR) - 24 Feb 2016 01 Mar 2016 Active