PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- Security name
- SUKUK WAKALAH BI AL-ISTITSMAR JANGKA PANJANG YANG DILAKUKAN TPU I PT PERUSAHAAN PENGELOLA ASET TH22
- Issuer
- PERUSAHAAN PENGELOLA ASET (PERSERO), PT
- ISIN Code
- IDJ000023908
- Short Code
- SWPPAP01JP
- Type
- Syari`ah Bonds
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 1,117,000,000,000.00
- Current Amount
- 1,117,000,000,000.00
- Mature Date
- 28 September 2037
- Interest Type
- Floating/Variable
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1117000000000 SWPPAP01JP : 4935000000 IDR) | - | 2024032222 Mar 2024 | 2024032828 Mar 2024 | Active |
| Interest | (1117000000000 SWPPAP01JP : 4935000000 IDR) | - | 2023122020 Dec 2023 | 2023122828 Dec 2023 | Active |
| Interest | (1117000000000 SWPPAP01JP : 4935000000 IDR) | - | 2023092222 Sep 2023 | 2023092929 Sep 2023 | Active |
| Interest | (1117000000000 SWPPAP01JP : 4935000000 IDR) | - | 2023062222 Jun 2023 | 2023070303 Jul 2023 | Active |
| Interest | (1117000000000 SWPPAP01JP : 4935000000 IDR) | - | 2023032020 Mar 2023 | 2023032828 Mar 2023 | Active |
| Interest | (1117000000000 SWPPAP01JP : 4935000000 IDR) | - | 2022122222 Dec 2022 | 2022122828 Dec 2022 | Active |
