Efek Terdaftar

PERUM PERUMNAS

Security name
MTN V PERUM PERUMNAS TAHUN 2019 SERI B
Issuer
PERUM PERUMNAS
ISIN Code
IDH0000599B4
Short Code
PRNS30BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
150,000,000,000.00
Current Amount
0.00
Mature Date
30 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 (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Apr 2024 30 Apr 2024 Active
Redemption (100 PRNS30BXMF : 100 IDR) - 29 Apr 2024 30 Apr 2024 Cancelled
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Jan 2024 30 Jan 2024 Active
Proxy Voting   - 20 Nov 2023 24 Nov 2023 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 25 Jul 2023 31 Jul 2023 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 18 Apr 2023 02 May 2023 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 25 Oct 2022 31 Oct 2022 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 26 Jul 2022 01 Aug 2022 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 25 Jan 2022 31 Jan 2022 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 26 Oct 2021 01 Nov 2021 Active
Proxy Voting   - 22 Oct 2021 28 Oct 2021 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 26 Jul 2021 30 Jul 2021 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 26 Apr 2021 30 Apr 2021 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 26 Jan 2021 01 Feb 2021 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Jul 2020 30 Jul 2020 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Apr 2020 30 Apr 2020 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Jan 2020 30 Jan 2020 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Oct 2019 30 Oct 2019 Active
Interest (150000000000 PRNS30BXMF : 4406250000 IDR) - 24 Jul 2019 30 Jul 2019 Active