PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
- Security name
- SUKUK MUDHARABAH JANGKA MENENGAH V PT PNM VENTURA SYARIAH TAHUN 2025
- Issuer
- PERMODALAN NASIONAL MADANI VENTURA SYARIAH, PT
- ISIN Code
- IDJ000035506
- Short Code
- SMNMVS05
- Type
- Syari`ah Bonds
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 115,000,000,000.00
- Current Amount
- 115,000,000,000.00
- Mature Date
- 14 Februari 2029
- 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 | (115000000000 SMNMVS05 : 838541667 IDR) | - | 2025050606 May 2025 | 2025051414 May 2025 | Active |
| Interest | (115000000000 SMNMVS05 : 838541667 IDR) | - | 2025040808 Apr 2025 | 2025041414 Apr 2025 | Active |
| Interest | (115000000000 SMNMVS05 : 838541667 IDR) | - | 2025031010 Mar 2025 | 2025031414 Mar 2025 | Active |
