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20250715_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31915086_lamp3.pdf

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Page 1
Lampiran 3

                                                                             PT CISARUA MOUNTAIN DAIRY TBK
                                                                      PENEMPATAN SISA DANA HASIL PENAWARAN UMUM


        NO       PENEMPATAN          JENIS SIMPANAN            PENEMPATAN DANA                JANGKA WAKTU PENYIMPANAN      HUBUNGAN          %
         1             BRI           Deposito Berjangka               267,800,000,000   3 bulan                          Pihak Ketiga       6.60%
         2           Mandiri         Deposito Berjangka               300,000,000,000   1 bulan                          Pihak Ketiga       6.50%
         3             BCA                  Giro                           12,976,671   1 bulan                          Pihak Ketiga       0.20%
         4   Syariah Negara PBS036        Obligasi                    236,000,000,000   35 bulan                         Pihak Ketiga       5.38%
         5          INDON 26              Obligasi                    124,772,000,000   23 bulan                         Pihak Ketiga       4.75%
         6          INDOIS26              Obligasi                    203,223,000,000   29 bulan                         Pihak Ketiga       4.55%
         7         INDON 27 N             Obligasi                     47,061,000,000   48 bulan                         Pihak Ketiga       3.85%
         8        INDON 27 NN             Obligasi                    157,953,000,000   44 bulan                         Pihak Ketiga       4.15%
         9          INDON 27              Obligasi                    125,202,000,000   47 bulan                         Pihak Ketiga       4.15%
        10        INDON 28 NN             Obligasi                    309,884,000,000   54 bulan                         Pihak Ketiga       4.55%
        11           FR0059               Obligasi                    150,000,000,000   33 bulan                         Pihak Ketiga       7.00%
        12           FR0086               Obligasi                    200,000,000,000   18 bulan                         Pihak Ketiga       5.50%

                    TOTAL                                             2,121,907,976,671
                                                          SISA DANA HASIL PENAWARAN UMUM
                                                                                    -

                                                                                                                                        Jakarta, 15 Juli 2025
                                                                                                                                        PT CISARUA MOUNTAIN DAIRY TBK




                                                                                                                                        Bharat Shah Joshi
                                                                                                                                        Direktur
Page 2

          

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