Efek Terdaftar

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) - 19 Apr 2024 22 Apr 2024 Active
Interest (626000000000 SMPNMP01ACN2 : 10259444444 IDR) - 16 Apr 2024 22 Apr 2024 Active
Interest (626000000000 SMPNMP01ACN2 : 9233500000 IDR) - 05 Jan 2024 11 Jan 2024 Active
Interest (626000000000 SMPNMP01ACN2 : 9233500000 IDR) - 05 Oct 2023 11 Oct 2023 Active
Interest (626000000000 SMPNMP01ACN2 : 9233500000 IDR) - 05 Jul 2023 11 Jul 2023 Active