Efek Terdaftar

PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT

Security name
SUKUK MUDHARABAH JANGKA MENENGAH III PT PNM VENTURA SYARIAH TAHUN 2024 TAHAP II
Issuer
PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
ISIN Code
IDJ000032206
Short Code
SMNMVS03X2V
Type
Syari`ah Bonds
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
50,000,000,000.00
Current Amount
50,000,000,000.00
Mature Date
July 17, 2027
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 (50000000000 SMNMVS03X2V : 364583333 IDR) - 09 May 2025 19 May 2025 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 11 Apr 2025 17 Apr 2025 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 11 Mar 2025 17 Mar 2025 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 11 Feb 2025 17 Feb 2025 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 13 Jan 2025 17 Jan 2025 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 11 Dec 2024 17 Dec 2024 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 12 Nov 2024 18 Nov 2024 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 11 Oct 2024 17 Oct 2024 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 10 Sep 2024 17 Sep 2024 Active
Interest (50000000000 SMNMVS03X2V : 364583333 IDR) - 13 Aug 2024 19 Aug 2024 Active