Efek Terdaftar

PERKEBUNAN NUSANTARA III (PERSERO), PT

Security name
SUKUK IJARAH II TAHUN 2019 PT PERKEBUNAN NUSANTARA III (PERSERO) SERI A
Issuer
PERKEBUNAN NUSANTARA III (PERSERO), PT
ISIN Code
IDJ0000147A2
Short Code
SIPTPN02A
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
10,000,000,000.00
Current Amount
0.00
Mature Date
21 Agustus 2025
Interest/Disc Rate
11.2%
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 (10000000000 SIPTPN02A : 280000000 IDR) - 15 May 2024 21 May 2024 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Feb 2024 21 Feb 2024 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Nov 2023 21 Nov 2023 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 14 Aug 2023 21 Aug 2023 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 May 2023 22 May 2023 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Feb 2023 21 Feb 2023 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Nov 2022 21 Nov 2022 Active
Redemption (100 SIPTPN02A : 100 IDR) - 19 Aug 2022 22 Aug 2022 Cancelled
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Aug 2022 22 Aug 2022 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 17 May 2022 23 May 2022 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Feb 2022 21 Feb 2022 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 16 Nov 2021 22 Nov 2021 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 16 Aug 2021 23 Aug 2021 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 17 May 2021 21 May 2021 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 16 Feb 2021 22 Feb 2021 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 May 2020 26 May 2020 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 17 Feb 2020 21 Feb 2020 Active
Interest (10000000000 SIPTPN02A : 280000000 IDR) - 15 Nov 2019 21 Nov 2019 Active