Efek Terdaftar

PERUM PERUMNAS

Security name
MTN IV PERUM PERUMNAS TAHUN 2019
Issuer
PERUM PERUMNAS
ISIN Code
IDH000059302
Short Code
PRNS29XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
200,000,000,000.00
Current Amount
0.00
Mature Date
05 April 2027
Interest/Disc Rate
11.75%
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 (200000000000 PRNS29XXMF : 5875000000 IDR) - 01 Apr 2024 05 Apr 2024 Active
Redemption (100 PRNS29XXMF : 100 IDR) - 04 Apr 2024 05 Apr 2024 Cancelled
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Dec 2023 05 Jan 2024 Active
Proxy Voting   - 20 Nov 2023 24 Nov 2023 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Sep 2023 05 Oct 2023 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 26 Jun 2023 05 Jul 2023 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 30 Mar 2023 05 Apr 2023 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 30 Dec 2022 05 Jan 2023 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Sep 2022 05 Oct 2022 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Jun 2022 05 Jul 2022 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 30 Mar 2022 05 Apr 2022 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Dec 2021 05 Jan 2022 Active
Proxy Voting   - 22 Oct 2021 28 Oct 2021 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Sep 2021 05 Oct 2021 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Jun 2021 05 Jul 2021 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Mar 2021 05 Apr 2021 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 28 Dec 2020 05 Jan 2021 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 29 Sep 2020 05 Oct 2020 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 30 Jun 2020 06 Jul 2020 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 31 Mar 2020 06 Apr 2020 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 27 Dec 2019 06 Jan 2020 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (200000000000 PRNS29XXMF : 5875000000 IDR) - 01 Jul 2019 05 Jul 2019 Active