ISIN Code : IDH0000316A5
Security name : MTN I PERUM PERUMNAS TAHUN 2016 SERI A
Issuer : PERUM PERUMNAS
ISIN Code : IDH0000316A5
Short Code : PRNS18AXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 225,000,000,000.00
Current Amount : 0.00
Mature Date : 21 Maret 2019
Interest/Disc Rate : 10.85%
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 (225000000000 PRNS18AXMF : 6103125000 IDR) - 15 Sep 2017 22 Sep 2017 Active
Interest (225000000000 PRNS18AXMF : 6103125000 IDR) - 15 Jun 2017 21 Jun 2017 Active
Interest (225000000000 PRNS18AXMF : 6103125000 IDR) - 15 Mar 2017 21 Mar 2017 Active
Interest (225000000000 PRNS18AXMF : 6103125000 IDR) - 15 Dec 2016 21 Dec 2016 Active
Interest (225000000000 PRNS18AXMF : 6103125000 IDR) - 15 Sep 2016 21 Sep 2016 Active
Interest (225000000000 PRNS18AXMF : 6103125000 IDR) - 15 Jun 2016 21 Jun 2016 Active