ISIN Code : IDH000033604
Security name : MTN II PERUM PERUMNAS TAHUN 2016
Issuer : PERUM PERUMNAS
ISIN Code : IDH000033604
Short Code : PRNS19XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 230,000,000,000.00
Current Amount : 0.00
Mature Date : 04 Agustus 2021
Interest/Disc Rate : 11%
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 (230000000000 PRNS19XXMF : 6325000000 IDR) - 31 Oct 2017 06 Nov 2017 Active
Interest (230000000000 PRNS19XXMF : 6325000000 IDR) - 31 Jul 2017 04 Aug 2017 Active
Interest (230000000000 PRNS19XXMF : 6325000000 IDR) - 27 Apr 2017 04 May 2017 Active
Interest (230000000000 PRNS19XXMF : 6325000000 IDR) - 31 Jan 2017 06 Feb 2017 Active
Interest (230000000000 PRNS19XXMF : 6325000000 IDR) - 31 Oct 2016 04 Nov 2016 Active