Efek Terdaftar

PERKEBUNAN NUSANTARA II (PERSERO). PT

Security name
MTN VIII PTPN II SERI B
Issuer
PERKEBUNAN NUSANTARA II (PERSERO). PT
ISIN Code
IDH0000606B7
Short Code
PTPD08BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
125,800,000,000.00
Current Amount
0.00
Mature Date
31 Oktober 2027
Interest/Disc Rate
10.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PLANTATION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (125800000000 PTPD08BXMF : 3380875000 IDR) - 24 Apr 2025 30 Apr 2025 Active
Interest (125800000000 PTPD08BXMF : 1153166667 IDR) - 21 Jan 2025 30 Jan 2025 Active
Mandatory Conversion (136000000000 PTPD08BXMF : 125800000000 PTPD08BXMF ) - 29 Nov 2024 02 Dec 2024 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 25 Oct 2024 31 Oct 2024 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Oct 2024 30 Oct 2024 Cancelled
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Jul 2024 30 Jul 2024 Active
Proxy Voting   - 06 Jun 2024 12 Jun 2024 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Apr 2024 30 Apr 2024 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Jan 2024 30 Jan 2024 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 25 Jul 2023 31 Jul 2023 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 18 Apr 2023 02 May 2023 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 25 Oct 2022 31 Oct 2022 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 26 Jul 2022 01 Aug 2022 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 25 Jan 2022 31 Jan 2022 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 26 Oct 2021 01 Nov 2021 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 26 Jul 2021 30 Jul 2021 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 26 Apr 2021 30 Apr 2021 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 26 Jan 2021 01 Feb 2021 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Jul 2020 30 Jul 2020 Cancelled
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Apr 2020 30 Apr 2020 Cancelled
Interest (136000000000 PTPD08BXMF : 3740000000 IDR) - 24 Jan 2020 30 Jan 2020 Cancelled