Efek Terdaftar

PERKEBUNAN NUSANTARA II (PERSERO). PT

Security name
MTN VIII PTPN II SERI A
Issuer
PERKEBUNAN NUSANTARA II (PERSERO). PT
ISIN Code
IDH0000606A9
Short Code
PTPD08AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
215,000,000,000.00
Current Amount
215,000,000,000.00
Mature Date
26 Juni 2024
Interest/Disc Rate
11%
Interest Type
Fixed
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PLANTATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 20 Mar 2024 26 Mar 2024 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 19 Dec 2023 27 Dec 2023 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 20 Sep 2023 26 Sep 2023 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 20 Jun 2023 26 Jun 2023 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 17 Mar 2023 27 Mar 2023 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 20 Dec 2022 26 Dec 2022 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 20 Sep 2022 26 Sep 2022 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 21 Jun 2022 27 Jun 2022 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 22 Mar 2022 28 Mar 2022 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 21 Dec 2021 27 Dec 2021 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 21 Sep 2021 27 Sep 2021 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 22 Jun 2021 28 Jun 2021 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 22 Mar 2021 26 Mar 2021 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 18 Dec 2020 28 Dec 2020 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 22 Sep 2020 28 Sep 2020 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 22 Jun 2020 26 Jun 2020 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 19 Mar 2020 26 Mar 2020 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 18 Dec 2019 26 Dec 2019 Active
Interest (215000000000 PTPD08AXMF : 5912500000 IDR) - 20 Sep 2019 26 Sep 2019 Active