PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI024T3
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000023706
- Short Code
- ORI024T3
- Type
- Government Bonds
- Listing Date
- 09 November 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 11,862,803,000,000.00
- Current Amount
- 0.00
- Mature Date
- 15 Oktober 2026
- Interest/Disc Rate
- 6.1%
- 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 ORI024T3 : 5083 IDR) | - | 2024061313 Jun 2024 | 2024061919 Jun 2024 | Active |
Interest | (1000000 ORI024T3 : 5083 IDR) | - | 2024051313 May 2024 | 2024051515 May 2024 | Active |
Interest | (1000000 ORI024T3 : 5083 IDR) | - | 2024040404 Apr 2024 | 2024041616 Apr 2024 | Active |
Interest | (1000000 ORI024T3 : 5083 IDR) | - | 2024031313 Mar 2024 | 2024031515 Mar 2024 | Active |
Interest | (1000000 ORI024T3 : 5083 IDR) | - | 2024021212 Feb 2024 | 2024021515 Feb 2024 | Active |
Interest | (1000000 ORI024T3 : 5083 IDR) | - | 2024011111 Jan 2024 | 2024011515 Jan 2024 | Active |
Interest | (1000000 ORI024T3 : 6231 IDR) | - | 2023121313 Dec 2023 | 2023121515 Dec 2023 | Active |