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20260115_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_32020261_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 Permata Deposito Berjangka 648,166,885,507 2 bulan Pihak Ketiga 5.00%
2 BCA Giro 7,390,168 1 bulan Pihak Ketiga 0.20%
3 INDON 26 Obligasi 124,772,000,000 23 bulan Pihak Ketiga 4.75%
4 INDOIS26 Obligasi 203,223,000,000 29 bulan Pihak Ketiga 4.55%
5 INDON 27 N Obligasi 47,061,000,000 48 bulan Pihak Ketiga 3.85%
6 INDON 27 NN Obligasi 236,418,000,000 44 bulan Pihak Ketiga 4.15%
7 INDON 27 Obligasi 46,737,000,000 47 bulan Pihak Ketiga 4.35%
8 INDON 28 NN Obligasi 309,884,000,000 54 bulan Pihak Ketiga 4.55%
9 FR0059 Obligasi 150,000,000,000 33 bulan Pihak Ketiga 7.00%
10 FR0086 Obligasi 200,000,000,000 18 bulan Pihak Ketiga 5.50%
TOTAL 1,966,269,275,675
SISA DANA HASIL PENAWARAN UMUM
Jakarta, 15 Januari 2026
PT CISARUA MOUNTAIN DAIRY TBK
Bharat Shah Joshi
Direktur
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