Efek Terdaftar

PERUSAHAAN LISTRIK NEGARA (PERSERO), PT

Security name
SUKUK IJARAH BKLJ III PLN THP I TAHUN 2018 SERI D
Issuer
PERUSAHAAN LISTRIK NEGARA (PERSERO), PT
ISIN Code
IDJ0000109D6
Short Code
SIPPLN03DCN1
Type
Syari`ah Bonds
Listing Date
July 11, 2018
Stock Exchange
IDX
Status
Active
Nominal
105,000,000,000.00
Current Amount
105,000,000,000.00
Mature Date
July 10, 2033
Interest/Disc Rate
8.9%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
ENERGY
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (105000000000 SIPPLN03DCN1 : 2336250000 IDR) - 05 Oct 2021 11 Oct 2021 Active
Interest (105000000000 SIPPLN03DCN1 : 2336250000 IDR) - 06 Jul 2021 12 Jul 2021 Active
Interest (105000000000 SIPPLN03DCN1 : 2336250000 IDR) - 06 Apr 2021 12 Apr 2021 Active
Interest (105000000000 SIPPLN03DCN1 : 2336250000 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (105000000000 SIPPLN03DCN1 : 2336250000 IDR) - 06 Oct 2020 12 Oct 2020 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 06 Jul 2020 10 Jul 2020 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 06 Apr 2020 13 Apr 2020 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 06 Jan 2020 10 Jan 2020 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 04 Oct 2019 10 Oct 2019 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 04 Jul 2019 10 Jul 2019 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 04 Apr 2019 10 Apr 2019 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 04 Jan 2019 10 Jan 2019 Active
Interest (1000000 SIPPLN03DCN1 : 22250 IDR) - 04 Oct 2018 10 Oct 2018 Active