Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0075
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000012303
Short Code
FR0075
Type
Government Bonds
Listing Date
11 Agustus 2017
Stock Exchange
IDX
Status
Active
Nominal
6,400,000,000,000.00
Current Amount
68,420,860,000,000.00
Mature Date
15 Mei 2038
Interest/Disc Rate
7.5%
Interest Type
FIXED
Interest Frequency
SEMI-ANNUAL
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 FR0075 : 37500 IDR) - 09 May 2025 15 May 2025 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 Nov 2024 15 Nov 2024 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 May 2024 15 May 2024 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (1000000 FR0075 : 37500 IDR) - 11 May 2023 15 May 2023 Active
Interest (1000000 FR0075 : 37500 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (1000000 FR0075 : 37500 IDR) - 12 May 2022 17 May 2022 Active
Interest (1000000 FR0075 : 37500 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (1000000 FR0075 : 37500 IDR) - 10 May 2021 17 May 2021 Active
Interest (1000000 FR0075 : 37500 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 May 2020 15 May 2020 Cancelled
Interest (1000000 FR0075 : 37500 IDR) - 13 Nov 2019 15 Nov 2019 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 May 2019 15 May 2019 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 Nov 2018 15 Nov 2018 Active
Interest (1000000 FR0075 : 37500 IDR) - 11 May 2018 15 May 2018 Active
Interest (1000000 FR0075 : 37500 IDR) - 13 Nov 2017 15 Nov 2017 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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