PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI026T3
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000024803
- Short Code
- ORI026T3
- Type
- Government Bonds
- Listing Date
- 31 Oktober 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 16,313,510,000,000.00
- Current Amount
- 0.00
- Mature Date
- 15 Oktober 2027
- Interest/Disc Rate
- 6.3%
- 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 ORI026T3 : 5250 IDR) | - | 2025050909 May 2025 | 2025051515 May 2025 | Active |
| Interest | (1000000 ORI026T3 : 5250 IDR) | - | 2025041111 Apr 2025 | 2025041515 Apr 2025 | Active |
| Interest | (1000000 ORI026T3 : 5250 IDR) | - | 2025031313 Mar 2025 | 2025031717 Mar 2025 | Active |
| Interest | (1000000 ORI026T3 : 5250 IDR) | - | 2025021313 Feb 2025 | 2025021717 Feb 2025 | Active |
| Interest | (1000000 ORI026T3 : 5250 IDR) | - | 2025011313 Jan 2025 | 2025011515 Jan 2025 | Active |
| Interest | (1000000 ORI026T3 : 7960 IDR) | - | 2024121212 Dec 2024 | 2024121616 Dec 2024 | Active |
