Efek Terdaftar

PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT

Security name
SUKUK MUDHARABAH JANGKA MENENGAH II PT PNM VENTURA SYARIAH TAHUN 2022 TAHAP III
Issuer
PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
ISIN Code
IDJ000029103
Short Code
SMNMVS02X3V
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
35,000,000,000.00
Current Amount
35,000,000,000.00
Mature Date
December 11, 2026
Interest Type
Floating/Variable
Interest Frequency
MONTHLY
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 (35000000000 SMNMVS02X3V : 255208333 IDR) - 06 May 2025 14 May 2025 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 27 Mar 2025 11 Apr 2025 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Mar 2025 11 Mar 2025 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Feb 2025 11 Feb 2025 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 07 Jan 2025 13 Jan 2025 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Dec 2024 11 Dec 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Nov 2024 11 Nov 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 07 Oct 2024 11 Oct 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Sep 2024 11 Sep 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 06 Aug 2024 12 Aug 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Jul 2024 11 Jul 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Jun 2024 11 Jun 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 03 May 2024 13 May 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Mar 2024 13 Mar 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (35000000000 SMNMVS02X3V : 255208333 IDR) - 05 Jan 2024 11 Jan 2024 Active