ISIN Code : IDH0000234A0
Security name : MTN I PERUM PERUMNAS TAHUN 2015 SERI A
Issuer : Perum Perumnas
ISIN Code : IDH0000234A0
Short Code : PRNS14AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 145,000,000,000.00
Current Amount : 0.00
Mature Date : 21 Januari 2019
Interest/Disc Rate : 11.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PROPERTY AND REAL ESTATE
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 17 Oct 2017 23 Oct 2017 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 17 Jul 2017 21 Jul 2017 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 13 Apr 2017 21 Apr 2017 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 17 Jan 2017 23 Jan 2017 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 17 Oct 2016 21 Oct 2016 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 15 Jul 2016 21 Jul 2016 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 15 Apr 2016 21 Apr 2016 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 15 Jan 2016 21 Jan 2016 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 15 Oct 2015 21 Oct 2015 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 10 Jul 2015 22 Jul 2015 Active
Interest (145000000000 PRNS14AXMF : 4168750000 IDR) - 15 Apr 2015 21 Apr 2015 Active