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20230714_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31341947_lamp3.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 520,000,000,000 3 bulan Pihak ketiga 5.15%
2 Permata DEPOSITO BERJANGKA 700,000,000,000 1 bulan Pihak ketiga 5.15%
3 HSBC DEPOSITO BERJANGKA 53,000,000,000 1 bulan Pihak ketiga 5.00%
4 Citibank DEPOSITO BERJANGKA 207,625,000,000 1 bulan Pihak ketiga 5.20%
5 BCA Giro 1,981,792,848 1 bulan Pihak ketiga 0.20%
6 ORI020 OBLIGASI 253,020,000,000 33 bulan Pihak ketiga 4.95%
7 SR15 OBLIGASI 101,650,000,000 31 bulan Pihak ketiga 5.10%
8 ORI 19 OBLIGASI 51,325,000,000 24 bulan Pihak ketiga 5.57%
9 INDON 25 N OBLIGASI 45,363,003,776 24 bulan Pihak ketiga 4.13%
10 INDON 24 N OBLIGASI 60,494,556,000 24 bulan Pihak ketiga 4.45%
11 PBS036 OBLIGASI 233,658,108,000 35 bulan Pihak ketiga 5.38%
12 FR0070 OBLIGASI 41,720,000,000 18 bulan Pihak ketiga 8.38%
13 FR0077 OBLIGASI 22,991,500,000 19 bulan Pihak ketiga 8.13%
TOTAL 2,292,828,960,624
SISA DANA HASIL PENAWARAN UMUM
Jakarta, 14 Juli 2023
PT CISARUA MOUNTAIN DAIRY TBK
Bharat Shah Joshi
Direktur
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