Efek Terdaftar

PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT

Security name
SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP II
Issuer
PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
ISIN Code
IDJ000025101
Short Code
SMNMVS02X2V
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
40,000,000,000.00
Current Amount
40,000,000,000.00
Mature Date
11 Januari 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 (40000000000 SMNMVS02X2V : 291666667 IDR) - 07 May 2024 13 May 2024 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 Jan 2024 11 Jan 2024 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 Dec 2023 11 Dec 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 07 Nov 2023 13 Nov 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 Oct 2023 11 Oct 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 Sep 2023 11 Sep 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 07 Aug 2023 11 Aug 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 Jul 2023 11 Jul 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 06 Jun 2023 12 Jun 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 05 May 2023 11 May 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 04 Apr 2023 11 Apr 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 07 Mar 2023 13 Mar 2023 Active
Interest (40000000000 SMNMVS02X2V : 291666667 IDR) - 07 Feb 2023 13 Feb 2023 Active