ISIN Code : IDH0000265B2
Security name : MTN III PERUM PERUMNAS TAHUN 2015 SERI B
Issuer : PERUM PERUMNAS
ISIN Code : IDH0000265B2
Short Code : PRNS16BXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 25,000,000,000.00
Current Amount : 0.00
Mature Date : 25 September 2018
Interest/Disc Rate : 11.7%
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 (25000000000 PRNS16BXMF : 731250000 IDR) - 18 Sep 2017 25 Sep 2017 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 19 Jun 2017 03 Jul 2017 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 21 Mar 2017 27 Mar 2017 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 20 Dec 2016 27 Dec 2016 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 20 Sep 2016 26 Sep 2016 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 21 Jun 2016 27 Jun 2016 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 21 Mar 2016 28 Mar 2016 Active
Interest (25000000000 PRNS16BXMF : 731250000 IDR) - 18 Dec 2015 28 Dec 2015 Active