Efek Terdaftar

PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT

Security name
SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP III
Issuer
PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
ISIN Code
IDJ000029103
Short Code
SMNMVS02X3V
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
35,000,000,000.00
Current Amount
35,000,000,000.00
Mature Date
11 Desember 2026
Interest Type
Floating/Variable
Interest Frequency
MONTHLY
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 03 May 2024 13 May 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Jan 2024 11 Jan 2024 Active