Efek Terdaftar

PERKEBUNAN NUSANTARA V (PERSERO), PT

Security name
MTN II PTPN V TAHUN 2021
Issuer
PERKEBUNAN NUSANTARA V (PERSERO), PT
ISIN Code
IDH000069608
Short Code
PTPV02XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
445,000,000,000.00
Current Amount
445,000,000,000.00
Mature Date
13 Juli 2026
Interest/Disc Rate
11.25%
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 (445000000000 PTPV02XXMF : 12515625000 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Dec 2023 13 Dec 2023 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Sep 2023 13 Sep 2023 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Jun 2023 13 Jun 2023 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Mar 2023 13 Mar 2023 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Dec 2022 13 Dec 2022 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Sep 2022 13 Sep 2022 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Jun 2022 13 Jun 2022 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 08 Mar 2022 14 Mar 2022 Active
Interest (445000000000 PTPV02XXMF : 12515625000 IDR) - 07 Dec 2021 13 Dec 2021 Active