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20240715_CMRY_Laporan Penggunaan Dana Hasil Penawaran Umum_31684154_lamp4.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 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
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Jakarta, 15 Juli 2024
PT CISARUA MOUNTAIN DAIRY TBK
Bharat Shah Joshi
Direktur
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