PERMODALAN NASIONAL MADANI, PT
- Security name
- SUKUK MUDHARABAH JANGKA MENENGAH V PT PERMODALAN NASIONAL MADANI TAHUN 2022 SERI C
- Issuer
- PERMODALAN NASIONAL MADANI, PT
- ISIN Code
- IDJ0000227C8
- Short Code
- SMPNMP05C
- Type
- Syari`ah Bonds
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 250,000,000,000.00
- Current Amount
- 250,000,000,000.00
- Mature Date
- 05 Juni 2024
- Interest Type
- Floating/Variable
- 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 | (250000000000 SMPNMP05C : 4062500000 IDR) | - | 2024022020 Feb 2024 | 2024022626 Feb 2024 | Active |
Interest | (250000000000 SMPNMP05C : 4062500000 IDR) | - | 2023112121 Nov 2023 | 2023112727 Nov 2023 | Active |
Interest | (250000000000 SMPNMP05C : 4062500000 IDR) | - | 2023082121 Aug 2023 | 2023082525 Aug 2023 | Active |