PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
- Security name
- SUKUK MUDHARABAH JANGKA MENENGAH IV PT PNM VENTURA SYARIAH TAHUN 2024
- Issuer
- PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
- ISIN Code
- IDJ000034202
- Short Code
- SMNMVS04
- 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
- December 05, 2028
- 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 SMNMVS04 : 255208333 IDR) | - | 2025042828 Apr 2025 | 2025050505 May 2025 | Active |
| Interest | (35000000000 SMNMVS04 : 255208333 IDR) | - | 2025032424 Mar 2025 | 2025040808 Apr 2025 | Active |
| Interest | (35000000000 SMNMVS04 : 255208333 IDR) | - | 2025022727 Feb 2025 | 2025030505 Mar 2025 | Active |
| Interest | (35000000000 SMNMVS04 : 255208333 IDR) | - | 2025013030 Jan 2025 | 2025020505 Feb 2025 | Active |
| Interest | (35000000000 SMNMVS04 : 255208333 IDR) | - | 2024122727 Dec 2024 | 2025010606 Jan 2025 | Active |
