Efek Terdaftar

PERUM PERUMNAS

Security name
MTN III PERUM PERUMNAS TAHUN 2018 SERI B
Issuer
PERUM PERUMNAS
ISIN Code
IDH0000567B1
Short Code
PRNS25BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
65,000,000,000.00
Current Amount
0.00
Mature Date
December 10, 2026
Interest/Disc Rate
11.85%
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 (65000000000 PRNS25BXMF : 1925625000 IDR) - 05 Mar 2024 13 Mar 2024 Active
Redemption (100 PRNS25BXMF : 100 IDR) - 08 Dec 2023 11 Dec 2023 Cancelled
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 05 Dec 2023 11 Dec 2023 Active
Proxy Voting   - 20 Nov 2023 24 Nov 2023 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 05 Sep 2023 11 Sep 2023 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Jun 2023 12 Jun 2023 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Mar 2023 10 Mar 2023 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Dec 2022 12 Dec 2022 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Sep 2022 12 Sep 2022 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Jun 2022 10 Jun 2022 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Mar 2022 10 Mar 2022 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Dec 2021 10 Dec 2021 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 06 Sep 2021 10 Sep 2021 Active
Proxy Voting   - 05 Aug 2021 12 Aug 2021 Active
Proxy Voting   - 23 Jul 2021 29 Jul 2021 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Jun 2021 10 Jun 2021 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Mar 2021 10 Mar 2021 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 03 Dec 2020 10 Dec 2020 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Sep 2020 10 Sep 2020 Active
Proxy Voting   - 22 Jun 2020 26 Jun 2020 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Jun 2020 10 Jun 2020 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Mar 2020 10 Mar 2020 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Dec 2019 10 Dec 2019 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Sep 2019 10 Sep 2019 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (65000000000 PRNS25BXMF : 1909375000 IDR) - 04 Mar 2019 11 Mar 2019 Active