Efek Terdaftar

PERUM PERUMNAS

Security name
MTN III PERUM PERUMNAS TAHUN 2019
Issuer
PERUM PERUMNAS
ISIN Code
IDH000058908
Short Code
PRNS28XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
155,000,000,000.00
Current Amount
0.00
Mature Date
27 Februari 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 PRNS28XXMF : 100 IDR) - 26 Feb 2024 27 Feb 2024 Cancelled
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 Feb 2024 27 Feb 2024 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 Nov 2023 27 Nov 2023 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 22 Aug 2023 28 Aug 2023 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 23 May 2023 29 May 2023 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 Feb 2023 27 Feb 2023 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 22 Nov 2022 28 Nov 2022 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 23 Aug 2022 29 Aug 2022 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 20 May 2022 27 May 2022 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 22 Feb 2022 01 Mar 2022 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 23 Nov 2021 29 Nov 2021 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 23 Aug 2021 27 Aug 2021 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 20 May 2021 27 May 2021 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 23 Feb 2021 01 Mar 2021 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 23 Nov 2020 27 Nov 2020 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 19 Aug 2020 27 Aug 2020 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 18 May 2020 27 May 2020 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 Feb 2020 27 Feb 2020 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 Nov 2019 27 Nov 2019 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 Aug 2019 27 Aug 2019 Active
Interest (155000000000 PRNS28XXMF : 4553125000 IDR) - 21 May 2019 27 May 2019 Active