PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT
- Security name
- MTN IV PT PNM VENTURE CAPITAL TAHUN 2024
- Issuer
- PERMODALAN NASIONAL MADANI VENTURE CAPITAL, PT
- ISIN Code
- IDH000076306
- Short Code
- NMVC04XXMF
- Type
- MTN
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 350,000,000,000.00
- Current Amount
- 350,000,000,000.00
- Mature Date
- January 25, 2029
- Interest/Disc Rate
- 8%
- Interest Type
- Fixed
- 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 | (350000000000 NMVC04XXMF : 7000000000 IDR) | - | 2025042121 Apr 2025 | 2025042525 Apr 2025 | Active |
| Interest | (350000000000 NMVC04XXMF : 7000000000 IDR) | - | 2025012121 Jan 2025 | 2025013030 Jan 2025 | Active |
| Interest | (350000000000 NMVC04XXMF : 7000000000 IDR) | - | 2024102121 Oct 2024 | 2024102525 Oct 2024 | Active |
| Interest | (350000000000 NMVC04XXMF : 7000000000 IDR) | - | 2024071919 Jul 2024 | 2024072525 Jul 2024 | Active |
| Interest | (350000000000 NMVC04XXMF : 7000000000 IDR) | - | 2024041919 Apr 2024 | 2024042525 Apr 2024 | Active |
