Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0071
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000019506
Short Code
VR0071
Type
Government Bonds
Listing Date
03 Januari 2022
Stock Exchange
IDX
Status
Active
Nominal
40,000,000,000,000.00
Current Amount
40,000,000,000,000.00
Mature Date
30 Desember 2027
Interest/Disc Rate
3.05063%
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 VR0071 : 16092 IDR) - 27 Mar 2024 01 Apr 2024 Active
Interest (1000000 VR0071 : 15385 IDR) - 28 Dec 2023 02 Jan 2024 Active
Interest (1000000 VR0071 : 15402 IDR) - 27 Sep 2023 02 Oct 2023 Active
Interest (1000000 VR0071 : 15642 IDR) - 26 Jun 2023 03 Jul 2023 Active
Interest (1000000 VR0071 : 15646 IDR) - 28 Mar 2023 30 Mar 2023 Active
Interest (1000000 VR0071 : 12625 IDR) - 28 Dec 2022 30 Dec 2022 Active
Interest (1000000 VR0071 : 7604 IDR) - 28 Sep 2022 30 Sep 2022 Active
Interest (1000000 VR0071 : 7626 IDR) - 28 Jun 2022 30 Jun 2022 Active
Interest (1000000 VR0071 : 7627 IDR) - 28 Mar 2022 30 Mar 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online