Efek Terdaftar

PERMODALAN NASIONAL MADANI, PT (d/h PERMODALAN NASIONAL MADANI (PERSERO), PT)

Security name
OBLIGASI BERKELANJUTAN IV PNM TAHAP I TAHUN 2021 SERI C
Issuer
PERMODALAN NASIONAL MADANI, PT (d/h PERMODALAN NASIONAL MADANI (PERSERO), PT)
ISIN Code
IDA0001200C3
Short Code
PNMP04CCN1
Type
Straight Bonds
Listing Date
13 Desember 2021
Stock Exchange
IDX
Status
Active
Nominal
1,000,000,000,000.00
Current Amount
0.00
Mature Date
10 Desember 2026
Interest/Disc Rate
6.25%
Interest Type
FIXED
Interest Frequency
3 MONTHS
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 (1000000 PNMP04CCN1 : 15625 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 05 Dec 2023 11 Dec 2023 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 05 Sep 2023 11 Sep 2023 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 06 Jun 2023 12 Jun 2023 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 06 Mar 2023 10 Mar 2023 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 06 Dec 2022 12 Dec 2022 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 06 Sep 2022 12 Sep 2022 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 06 Jun 2022 10 Jun 2022 Active
Interest (1000000 PNMP04CCN1 : 15625 IDR) - 04 Mar 2022 10 Mar 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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