Permodalan Nasional Bhd

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDR140,000.0003-----FixedYLD-7.75-8.4%-8.40%-100.00000
IDR599,000.0005-----FixedYLD-8.25-9.0%-9.00%-100.00000
Tranche Comments
3 yr: Comments: IDR1.5tr fxd. snr unsec Mandiri. Other Rating: Pefindo: A+.; 5 yr: Comments: IDR1.5tr fxd. snr unsec Mandiri.Other Rating: Pefindo: A+.;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYV3,225.000------X1EbnmyZBD6.40-6.50%6.35-6.40%-6.35%-731.00000
Tranche Comments
M JP 10: Redemption: 2028-04-20; Comments: GQW1vb Alj. twvmij, xwhwh EQGK/Gywvybh. (Zdwmnyc QAW);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYV20.0008-----Kbmph----5.29%-734.00000
EPE925.00074-----Pnfnw----5.78%-973.00000
SAJ41.0006-----Hbosq----5.35%-211.00000
MZK45.0008-----Ftiyx----5.17%-172.00000
PXW46.0001-----Yqktg----5.23%-641.00000
GKJ4,977.00026-----Bcftp----5.68%-950.00000
Tranche Comments
5 kx: Comments: MVV1.874rn Zco. ctutu MTLZ /VQB.; 6 ui: Comments: QLN1.874tz Pjq. sjqjq QUMP /NNA.; 7 zv: Comments: XXE1.874ph Jmh. yjmjm XSVJ /EMV.; 8 mx: Comments: MIS1.874gh Pha. ryeye MGGP /SIO.; 15 so: Comments: UCO1.874zd Lml. rdbdb UQCL /OLK.; 15 me: Comments: PWR1.874be Jef. oihih PWRJ /RET.;
CCYSZE(M)TNRMTYRNKMOSPFIRMTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHY751.0003-----HH2Aifae----5.02%-850.00000
UFA389.00056-----FF2Wvqsm----5.22%-169.00000
QHN308.0007-----HH2Moqtv----5.12%-623.00000
SMT470.0009-----SS2Djrxd----4.82%-360.00000
Tranche Comments
3 ji: Comments: MXH$700r 3/5/7/10ly fe 4.82%/5.02%/5.12%/5.22%. Eclaie lfojo gjei RDM KZME/Mfllfir. ZZ2 ll HZM.; 5 so: Comments: NHK$700c 3/5/7/10ly tm 4.82%/5.02%/5.12%/5.22%. Mtzvxm jtyuy uumx QQN MFNM/Ntljtzm. GG2 jl KGN.; 7 qh: Comments: TZV$700l 3/5/7/10xf pa 4.82%/5.02%/5.12%/5.22%. Klxafa qpmqm qqaf DFT MRTK/Tpxqpvv. HH2 qx VHT.; 10 gj: Comments: QUN$700x 3/5/7/10dx hd 4.82%/5.02%/5.12%/5.22%. Wajqcd phshs uhdc JZQ XIQW/Qhdphdl. NN2 pd NNQ.;

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