Efek Terdaftar

PERKEBUNAN NUSANTARA III (PERSERO), PT

Security name
MTN III PTPN III TAHUN 2019 SERI A
Issuer
PERKEBUNAN NUSANTARA III (PERSERO), PT
ISIN Code
IDH0000600A2
Short Code
PTPN03AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
300,000,000,000.00
Current Amount
0.00
Mature Date
May 09, 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 (300000000000 PTPN03AXMF : 8250000000 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Nov 2023 09 Nov 2023 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Aug 2023 09 Aug 2023 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 May 2023 09 May 2023 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Feb 2023 09 Feb 2023 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Nov 2022 09 Nov 2022 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Aug 2022 09 Aug 2022 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 25 Apr 2022 09 May 2022 Active
Redemption (100 PTPN03AXMF : 100 IDR) - 28 Apr 2022 09 May 2022 Cancelled
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Feb 2022 09 Feb 2022 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Nov 2021 09 Nov 2021 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 04 May 2021 10 May 2021 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Feb 2021 09 Feb 2021 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 04 Aug 2020 10 Aug 2020 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 04 May 2020 11 May 2020 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 04 Feb 2020 10 Feb 2020 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 05 Nov 2019 11 Nov 2019 Active
Interest (300000000000 PTPN03AXMF : 8250000000 IDR) - 05 Aug 2019 09 Aug 2019 Active