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20240115_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31568932_lamp4.pdf
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Lampiran 3
PT CISARUA MOUNTAIN DAIRY TBK
PENEMPATAN SISA DANA HASIL PENAWARAN UMUM
NO PENEMPATAN JENIS SIMPANAN PENEMPATAN DANA JANGKA WAKTU PENYIMPANAN HUBUNGAN %
1 CIMB Niaga Deposito Berjangka 300,000,000,000 3 bulan Pihak Ketiga 5.70%
2 Permata Deposito Berjangka 711,711,859,535 1 bulan Pihak Ketiga 5.50%
3 HSBC Deposito Berjangka 100,000,000,000 3 bulan Pihak Ketiga 5.30%
4 BCA Giro 8,188,139,916 1 bulan Pihak Ketiga 0.20%
5 PBS036 Obligasi 233,658,108,000 35 bulan Pihak Ketiga 5.38%
6 FR0070 Obligasi 41,720,000,000 18 bulan Pihak Ketiga 8.38%
7 FR0077 Obligasi 22,991,500,000 19 bulan Pihak Ketiga 8.13%
8 ORI019 Obligasi 51,325,000,000 24 bulan Pihak Ketiga 5.57%
9 ORI020 Obligasi 253,020,000,000 33 bulan Pihak Ketiga 4.95%
10 SR015 Obligasi 101,650,000,000 31 bulan Pihak Ketiga 5.10%
11 INDON 24 NN Obligasi 60,494,556,000 24 bulan Pihak Ketiga 4.45%
12 INDON 25 NN Obligasi 45,363,003,776 24 bulan Pihak Ketiga 4.13%
13 INDON 28 NN Obligasi 75,640,977,930 54 bulan Pihak Ketiga 4.55%
14 INDON 27 NN Obligasi 44,578,595,400 48 bulan Pihak Ketiga 3.85%
15 INDOIS25 Obligasi 153,048,289,000 21 bulan Pihak Ketiga 4.33%
16 INDOIS26 Obligasi 77,750,000,000 29 bulan Pihak Ketiga 4.55%
17 INDON27 Obligasi 76,109,546,300 47 bulan Pihak Ketiga 4.15%
TOTAL 2,357,249,575,857
SISA DANA HASIL PENAWARAN UMUM
Jakarta, 15 Januari 2024
PT CISARUA MOUNTAIN DAIRY TBK
Bharat Shah Joshi
Direktur
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