PERMODALAN NASIONAL MADANI, PT
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023 SERI A
- Issuer
- PERMODALAN NASIONAL MADANI, PT
- ISIN Code
- IDJ0000258A7
- Short Code
- SMPNMP01ACN2
- Type
- Syari`ah Bonds
- Listing Date
- 12 April 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 626,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 21 April 2024
- Interest Type
- FLOATING
- 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 |
---|---|---|---|---|---|
Redemption | (100 SMPNMP01ACN2 : 100 IDR) | - | 2024041919 Apr 2024 | 2024042222 Apr 2024 | Active |
Interest | (626000000000 SMPNMP01ACN2 : 10259444444 IDR) | - | 2024041616 Apr 2024 | 2024042222 Apr 2024 | Active |
Interest | (626000000000 SMPNMP01ACN2 : 9233500000 IDR) | - | 2024010505 Jan 2024 | 2024011111 Jan 2024 | Active |
Interest | (626000000000 SMPNMP01ACN2 : 9233500000 IDR) | - | 2023100505 Oct 2023 | 2023101111 Oct 2023 | Active |
Interest | (626000000000 SMPNMP01ACN2 : 9233500000 IDR) | - | 2023070505 Jul 2023 | 2023071111 Jul 2023 | Active |