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20240715_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31684154_lamp4.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           Permata         Deposito Berjangka               613,000,000,000   1 bulan                          Pihak Ketiga       6.00%
         2             BRI           Deposito Berjangka                96,700,000,000   1 bulan                          Pihak Ketiga       6.00%
         3             BCA                  Giro                           44,534,335   1 bulan                          Pihak Ketiga       0.20%
         4            SR015               Obligasi                    101,650,000,000   31 bulan                         Pihak Ketiga       5.10%
         5           ORI020               Obligasi                    253,020,000,000   33 bulan                         Pihak Ketiga       4.95%
         6        INDON 25 NN             Obligasi                     91,901,328,776   24 bulan                         Pihak Ketiga       4.13%
         7          INDOIS25              Obligasi                    152,782,003,000   21 bulan                         Pihak Ketiga       4.33%
         8   Syariah Negara PBS036        Obligasi                    233,658,108,000   35 bulan                         Pihak Ketiga       5.38%
         9          INDON 26              Obligasi                     93,796,032,000   23 bulan                         Pihak Ketiga       4.75%
        10          INDOIS26              Obligasi                    155,441,655,000   29 bulan                         Pihak Ketiga       4.55%
        11         INDON 27 N             Obligasi                     44,578,595,400   48 bulan                         Pihak Ketiga       3.85%
        12        INDON 27 NN             Obligasi                    154,100,220,000   44 bulan                         Pihak Ketiga       4.15%
        13          INDON 27              Obligasi                     75,718,725,000   47 bulan                         Pihak Ketiga       4.15%
        14        INDON 28 NN             Obligasi                    277,163,675,000   54 bulan                         Pihak Ketiga       4.55%

                    TOTAL                                             2,343,554,876,511
                                                          SISA DANA HASIL PENAWARAN UMUM
                                                                                    -

                                                                                                                                        Jakarta, 15 Juli 2024
                                                                                                                                        PT CISARUA MOUNTAIN DAIRY TBK




                                                                                                                                        Bharat Shah Joshi
                                                                                                                                        Direktur

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