Efek Terdaftar

PERKEBUNAN NUSANTARA III (PERSERO), PT

Security name
MTN IV PTPN III TAHUN 2019
Issuer
PERKEBUNAN NUSANTARA III (PERSERO), PT
ISIN Code
IDH000063700
Short Code
PTPN04XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
40,000,000,000.00
Current Amount
0.00
Mature Date
20 November 2024
Interest/Disc Rate
8.75%
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 (40000000000 PTPN04XXMF : 777777778 IDR) - 13 Feb 2024 20 Feb 2024 Active
Interest (50000000000 PTPN04XXMF : 121527778 IDR) - 24 Nov 2023 30 Nov 2023 Active
Mandatory Conversion (50000000000 PTPN04XXMF : 40000000000 PTPN04XXMF ) - 29 Nov 2023 30 Nov 2023 Active
Interest (50000000000 PTPN04XXMF : 619791667 IDR) - 14 Nov 2023 20 Nov 2023 Active
Mandatory Conversion (100000000000 PTPN04XXMF : 50000000000 PTPN04XXMF ) - 27 Sep 2023 29 Sep 2023 Active
Interest (100000000000 PTPN04XXMF : 947916667 IDR) - 22 Sep 2023 29 Sep 2023 Active
Proxy Voting   - 11 Sep 2023 15 Sep 2023 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 14 Aug 2023 21 Aug 2023 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 15 May 2023 22 May 2023 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 14 Feb 2023 20 Feb 2023 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 15 Nov 2022 21 Nov 2022 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 15 Aug 2022 22 Aug 2022 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 13 May 2022 20 May 2022 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 15 Feb 2022 21 Feb 2022 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 16 Nov 2021 22 Nov 2021 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 13 Aug 2021 20 Aug 2021 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 11 May 2021 20 May 2021 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 16 Feb 2021 22 Feb 2021 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 16 Nov 2020 20 Nov 2020 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 13 Aug 2020 24 Aug 2020 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 14 May 2020 20 May 2020 Active
Interest (100000000000 PTPN04XXMF : 2187500000 IDR) - 14 Feb 2020 20 Feb 2020 Active