PERMODALAN NASIONAL MADANI, PT
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP II TAHUN 2023 SERI B
- Issuer
- PERMODALAN NASIONAL MADANI, PT
- ISIN Code
- IDJ0000258B5
- Short Code
- SMPNMP01BCN2
- Type
- Syari`ah Bonds
- Listing Date
- 12 April 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,095,900,000,000.00
- Current Amount
- 0.00
- Mature Date
- 11 April 2026
- 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 |
|---|---|---|---|---|---|
| Interest | (1095900000000 SMPNMP01BCN2 : 18493500000 IDR) | - | 2024040202 Apr 2024 | 2024041616 Apr 2024 | Active |
| Interest | (1095900000000 SMPNMP01BCN2 : 18493500000 IDR) | - | 2024010505 Jan 2024 | 2024011111 Jan 2024 | Active |
| Interest | (1095900000000 SMPNMP01BCN2 : 18493500000 IDR) | - | 2023100505 Oct 2023 | 2023101111 Oct 2023 | Active |
| Interest | (1095900000000 SMPNMP01BCN2 : 18493500000 IDR) | - | 2023070505 Jul 2023 | 2023071111 Jul 2023 | Active |
| Interest | (1095900000000 SMPNMP01BCN2 : 18493312500 IDR) | - | 2023070505 Jul 2023 | 2023071111 Jul 2023 | Cancelled |
