PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
- Security name
- SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP III
- Issuer
- PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
- ISIN Code
- IDJ000029103
- Short Code
- SMNMVS02X3V
- 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
- 11 Desember 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 | (35000000000 SMNMVS02X3V : 255208333 IDR) | - | 2024050303 May 2024 | 2024051313 May 2024 | Active |
Interest | (35000000000 SMNMVS02X3V : 255208333 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (35000000000 SMNMVS02X3V : 255208333 IDR) | - | 2024030505 Mar 2024 | 2024031313 Mar 2024 | Active |
Interest | (35000000000 SMNMVS02X3V : 255208333 IDR) | - | 2024020202 Feb 2024 | 2024021212 Feb 2024 | Active |
Interest | (35000000000 SMNMVS02X3V : 255208333 IDR) | - | 2024010505 Jan 2024 | 2024011111 Jan 2024 | Active |