Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI023T3
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000023409
Short Code
ORI023T3
Type
Government Bonds
Listing Date
27 Juli 2023
Stock Exchange
IDX
Status
Active
Nominal
20,000,000,000,000.00
Current Amount
0.00
Mature Date
15 Juli 2026
Interest/Disc Rate
5.9%
Interest Type
FIXED
Interest Frequency
MONTHLY
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 ORI023T3 : 4917 IDR) - 13 May 2024 15 May 2024 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 13 Mar 2024 15 Mar 2024 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 12 Feb 2024 15 Feb 2024 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 11 Jan 2024 15 Jan 2024 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 13 Dec 2023 15 Dec 2023 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (1000000 ORI023T3 : 4917 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (1000000 ORI023T3 : 8089 IDR) - 13 Sep 2023 15 Sep 2023 Active