PERMODALAN NASIONAL MADANI, PT
- Security name
- SUKUK MUDHARABAH BERKELANJUTAN I PNM TAHAP III TAHUN 2024 SERI A
- Issuer
- PERMODALAN NASIONAL MADANI, PT
- ISIN Code
- IDJ0000319A7
- Short Code
- SMPNMP01ACN3
- Type
- Syari`ah Bonds
- Listing Date
- 15 Juli 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 169,060,000,000.00
- Current Amount
- 0.00
- Mature Date
- 22 Juli 2025
- Interest Type
- FLOATING
- Interest Frequency
- 3 MONTHS
- 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 | (169060000000 SMPNMP01ACN3 : 2831755000 IDR) | - | 2025040808 Apr 2025 | 2025041414 Apr 2025 | Active |
| Interest | (169060000000 SMPNMP01ACN3 : 2831755000 IDR) | - | 2025010707 Jan 2025 | 2025011313 Jan 2025 | Active |
| Interest | (169060000000 SMPNMP01ACN3 : 2831755000 IDR) | - | 2024100808 Oct 2024 | 2024101414 Oct 2024 | Active |
