Efek Terdaftar

PASIR BERLIAN, PT

Security name
MTN PASIR BERLIAN I SERI B TAHUN 2016
Issuer
PASIR BERLIAN, PT
ISIN Code
IDH0000368B4
Short Code
PBER01BXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
71,200,000,000.00
Current Amount
0.00
Mature Date
December 01, 2029
Interest/Disc Rate
.6%
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
PROPERTY AND REAL ESTATE
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (71200000000 PBER01BXMF : 106800000 IDR) - 25 Jun 2026 01 Jul 2026 Active
Interest (71200000000 PBER01BXMF : 106800000 IDR) - 26 Mar 2026 01 Apr 2026 Active
Interest (71200000000 PBER01BXMF : 106800000 IDR) - 23 Dec 2025 02 Jan 2026 Cancelled
Interest (71200000000 PBER01BXMF : 106800000 IDR) - 25 Sep 2025 01 Oct 2025 Active
Interest (71200000000 PBER01BXMF : 106800000 IDR) - 24 Jun 2025 01 Jul 2025 Active
Interest (71200000000 PBER01BXMF : 106800000 IDR) - 24 Mar 2025 08 Apr 2025 Active
Interest (71200000000 PBER01BXMF : 1796613333 IDR) - 24 Dec 2024 02 Jan 2025 Cancelled
Interest   - 24 Dec 2024 02 Jan 2025 Cancelled
Redemption (100 PBER01BXMF : 100 IDR) - 15 Jan 2021 18 Jan 2021 Cancelled
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 12 Jan 2021 18 Jan 2021 Cancelled
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 13 Oct 2020 19 Oct 2020 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 13 Jul 2020 17 Jul 2020 Cancelled
Interest   - 13 Jul 2020 17 Jul 2020 Cancelled
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 13 Apr 2020 17 Apr 2020 Cancelled
Interest   - 13 Apr 2020 17 Apr 2020 Cancelled
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 13 Jan 2020 17 Jan 2020 Cancelled
Interest   - 13 Jan 2020 17 Jan 2020 Cancelled
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Oct 2019 17 Oct 2019 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Jul 2019 17 Jul 2019 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Apr 2019 18 Apr 2019 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Jan 2019 17 Jan 2019 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Oct 2018 17 Oct 2018 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Jul 2018 17 Jul 2018 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Apr 2018 17 Apr 2018 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Jan 2018 17 Jan 2018 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Oct 2017 17 Oct 2017 Active
Interest (71200000000 PBER01BXMF : 2269500000 IDR) - 11 Jul 2017 17 Jul 2017 Active
Interest (71200000000 PBER01BXMF : 2193850000 IDR) - 10 Apr 2017 17 Apr 2017 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
ICSD Online ICSD Online