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20250114_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31845395_lamp5.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 BRI Deposito Berjangka 602,500,000,000 3 bulan Pihak Ketiga 6.50%
2 BCA Giro 82,778,903 1 bulan Pihak Ketiga 0.20%
3 INDOIS25 Obligasi 235,480,000,000 21 bulan Pihak Ketiga 4.33%
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%
TOTAL 2,192,157,778,903
SISA DANA HASIL PENAWARAN UMUM
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Jakarta, 13 Januari 2025
PT CISARUA MOUNTAIN DAIRY TBK
Bharat Shah Joshi
Direktur
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