ISIN Code : IDH000035203
Security name : MTN I PTPN V TAHUN 2016
Issuer : PERKEBUNAN NUSANTARA V, PT
ISIN Code : IDH000035203
Short Code : PTPV01XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 500,000,000,000.00
Current Amount : 0.00
Mature Date : 14 September 2021
Interest/Disc Rate : 12%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : PLANTATION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Nov 2017 14 Nov 2017 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Aug 2017 14 Aug 2017 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 May 2017 15 May 2017 Active
Interest (500000000000 PTPV01XXMF : 15000000000 IDR) - 08 Feb 2017 14 Feb 2017 Active