ISIN Code : IDH0000262A1
Security name : MTN II PERUM PERUMNAS TAHUN 2015 SERI A
Issuer : PERUM PERUMNAS
ISIN Code : IDH0000262A1
Short Code : PRNS15AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 155,000,000,000.00
Current Amount : 0.00
Mature Date : 07 Juli 2019
Interest/Disc Rate : 12.125%
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 (155000000000 PRNS15AXMF : 4698437500 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 03 Jul 2017 07 Jul 2017 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 03 Apr 2017 07 Apr 2017 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 03 Oct 2016 07 Oct 2016 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 01 Apr 2016 07 Apr 2016 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 30 Dec 2015 07 Jan 2016 Active
Interest (155000000000 PRNS15AXMF : 4698437500 IDR) - 01 Oct 2015 07 Oct 2015 Active