Efek Terdaftar

PERUM PERUMNAS

Security name
MTN I PERUM PERUMNAS TAHUN 2019
Issuer
PERUM PERUMNAS
ISIN Code
IDH000059005
Short Code
PRNS26XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
150,000,000,000.00
Current Amount
0.00
Mature Date
18 Maret 2027
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
Redemption (100 PRNS26XXMF : 100 IDR) - 15 Mar 2024 18 Mar 2024 Cancelled
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 08 Mar 2024 18 Mar 2024 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Dec 2023 18 Dec 2023 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Sep 2023 18 Sep 2023 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 13 Jun 2023 19 Jun 2023 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Mar 2023 20 Mar 2023 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 13 Dec 2022 19 Dec 2022 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 13 Sep 2022 19 Sep 2022 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Jun 2022 20 Jun 2022 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Mar 2022 18 Mar 2022 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Dec 2021 20 Dec 2021 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Sep 2021 20 Sep 2021 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Jun 2021 18 Jun 2021 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Mar 2021 18 Mar 2021 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Dec 2020 18 Dec 2020 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 14 Sep 2020 18 Sep 2020 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Jun 2020 18 Jun 2020 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Mar 2020 18 Mar 2020 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Dec 2019 18 Dec 2019 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Sep 2019 18 Sep 2019 Active
Interest (150000000000 PRNS26XXMF : 4406250000 IDR) - 12 Jun 2019 18 Jun 2019 Active