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PERKEBUNAN NUSANTARA V, PT

Security name
MTN I PTPN V TAHUN 2016
Issuer
PERKEBUNAN NUSANTARA V, PT
ISIN Code
IDH000035203
Short Code
PTPV01XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
500,000,000,000.00
Current Amount
500,000,000,000.00
Mature Date
September 14, 2021
Interest/Disc Rate
12%
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 (500000000000 PTPV01XXMF : 15000000000 IDR) - 10 Feb 2020 14 Feb 2020 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Nov 2019 14 Nov 2019 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Aug 2019 14 Aug 2019 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 May 2019 14 May 2019 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Feb 2019 14 Feb 2019 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Nov 2018 14 Nov 2018 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Aug 2018 14 Aug 2018 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 07 May 2018 07 May 2018 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Feb 2018 14 Feb 2018 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Nov 2017 14 Nov 2017 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Aug 2017 14 Aug 2017 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 May 2017 15 May 2017 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Feb 2017 14 Feb 2017 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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