PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI025T3
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000024100
- Short Code
- ORI025T3
- Type
- Government Bonds
- Listing Date
- 29 Februari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 19,381,360,000,000.00
- Current Amount
- 0.00
- Mature Date
- 15 Februari 2027
- Interest/Disc Rate
- 6.25%
- 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 ORI025T3 : 5208 IDR) | - | 2024051313 May 2024 | 2024051515 May 2024 | Active |
| Interest | (1000000 ORI025T3 : 8082 IDR) | - | 2024040404 Apr 2024 | 2024041616 Apr 2024 | Active |
