ISIN Code : IDH0000286A0
Security name : MTN PT PNM (PERSERO) XII TAHUN 2015 SERI A
Issuer : PERMODALAN NASIONAL MADANI (Persero), PT
ISIN Code : IDH0000286A0
Short Code : PNMP12AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 80,000,000,000.00
Current Amount : 0.00
Mature Date : 20 November 2017
Interest/Disc Rate : 11.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 14 Aug 2017 21 Aug 2017 Active
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 16 May 2017 22 May 2017 Active
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 13 Feb 2017 20 Feb 2017 Active
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 15 Nov 2016 21 Nov 2016 Active
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 15 Aug 2016 22 Aug 2016 Active
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 16 May 2016 20 May 2016 Active
Interest (80000000000 PNMP12AXMF : 2300000000 IDR) - 16 Feb 2016 22 Feb 2016 Active