Efek Terdaftar

PERUM PERUMNAS

Security name
MTN VI PERUM PERUMNAS TAHUN 2019 SERI A
Issuer
PERUM PERUMNAS
ISIN Code
IDH0000616A8
Short Code
PRNS31AXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
105,000,000,000.00
Current Amount
0.00
Mature Date
July 30, 2027
Interest/Disc Rate
11.85%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Mandatory Conversion (100000000000 PRNS31AXMF : 95000000000 PRNS31AXMF ) - 29 Apr 2026 30 Apr 2026 Active
Mandatory Conversion (105000000000 PRNS31AXMF : 100000000000 PRNS31AXMF ) - 29 Apr 2025 30 Apr 2025 Active
Interest (105000000000 PRNS31AXMF : 3110625000 IDR) - 24 Apr 2025 30 Apr 2025 Active
Interest (105000000000 PRNS31AXMF : 3110625000 IDR) - 21 Jan 2025 30 Jan 2025 Active
Interest (105000000000 PRNS31AXMF : 3110625000 IDR) - 24 Oct 2024 30 Oct 2024 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Jul 2024 30 Jul 2024 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Apr 2024 30 Apr 2024 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Jan 2024 30 Jan 2024 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 25 Jul 2023 31 Jul 2023 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 18 Apr 2023 02 May 2023 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 25 Oct 2022 31 Oct 2022 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 26 Jul 2022 01 Aug 2022 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 25 Jan 2022 31 Jan 2022 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 26 Oct 2021 01 Nov 2021 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 26 Jul 2021 30 Jul 2021 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 26 Apr 2021 30 Apr 2021 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 26 Jan 2021 01 Feb 2021 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Jul 2020 30 Jul 2020 Cancelled
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Apr 2020 30 Apr 2020 Cancelled
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Jan 2020 30 Jan 2020 Cancelled
Interest (105000000000 PRNS31AXMF : 3084375000 IDR) - 24 Oct 2019 30 Oct 2019 Active