Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0049
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000016502
Short Code
VR0049
Type
Government Bonds
Listing Date
13 Oktober 2020
Stock Exchange
IDX
Status
Active
Nominal
11,550,000,000,000.00
Current Amount
11,550,000,000,000.00
Mature Date
12 Oktober 2028
Interest/Disc Rate
3.84%
Interest Type
Floating/Variable
Interest Frequency
3 MONTHS
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 VR0049 : 16092 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (1000000 VR0049 : 15396 IDR) - 10 Jan 2024 12 Jan 2024 Active
Interest (1000000 VR0049 : 15404 IDR) - 10 Oct 2023 12 Oct 2023 Active
Interest (1000000 VR0049 : 15650 IDR) - 10 Jul 2023 12 Jul 2023 Active
Interest (1000000 VR0049 : 15648 IDR) - 10 Apr 2023 12 Apr 2023 Active
Interest (1000000 VR0049 : 12625 IDR) - 10 Jan 2023 12 Jan 2023 Active
Interest (1000000 VR0049 : 7948 IDR) - 10 Oct 2022 12 Oct 2022 Active
Interest (1000000 VR0049 : 7628 IDR) - 08 Jul 2022 12 Jul 2022 Active
Interest (1000000 VR0049 : 7625 IDR) - 08 Apr 2022 12 Apr 2022 Active
Interest (1000000 VR0049 : 7616 IDR) - 10 Jan 2022 12 Jan 2022 Active
Interest (1000000 VR0049 : 7856 IDR) - 08 Oct 2021 12 Oct 2021 Active
Interest (1000000 VR0049 : 8250 IDR) - 08 Jul 2021 12 Jul 2021 Active
Interest (1000000 VR0049 : 8902 IDR) - 08 Apr 2021 12 Apr 2021 Active
Interest (1000000 VR0049 : 9600 IDR) - 08 Jan 2021 12 Jan 2021 Active