Efek Terdaftar

PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT

Security name
SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP I
Issuer
PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
ISIN Code
IDJ000022116
Short Code
SMNMVS02X1V
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
312,700,000,000.00
Current Amount
312,700,000,000.00
Mature Date
16 Juni 2025
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 (312700000000 SMNMVS02X1V : 2280104167 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 08 Mar 2024 18 Mar 2024 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 07 Feb 2024 16 Feb 2024 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Jan 2024 16 Jan 2024 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 12 Dec 2023 18 Dec 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Nov 2023 16 Nov 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Oct 2023 16 Oct 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 12 Sep 2023 18 Sep 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Aug 2023 16 Aug 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 11 Jul 2023 17 Jul 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 12 Jun 2023 16 Jun 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 May 2023 16 May 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 11 Apr 2023 17 Apr 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Mar 2023 16 Mar 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Feb 2023 16 Feb 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Jan 2023 16 Jan 2023 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 12 Dec 2022 16 Dec 2022 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Nov 2022 16 Nov 2022 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 11 Oct 2022 17 Oct 2022 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 12 Sep 2022 16 Sep 2022 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 10 Aug 2022 16 Aug 2022 Active
Interest (312700000000 SMNMVS02X1V : 2280104167 IDR) - 12 Jul 2022 18 Jul 2022 Active
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