PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0079
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000021106
- Short Code
- VR0079
- Type
- Government Bonds
- Listing Date
- 29 Agustus 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 2,198,565,000,000.00
- Current Amount
- 2,198,565,000,000.00
- Mature Date
- 26 Agustus 2028
- Interest/Disc Rate
- 4.09%
- 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 VR0079 : 15961 IDR) | - | 2024052121 May 2024 | 2024052727 May 2024 | Active |
Interest | (1000000 VR0079 : 16173 IDR) | - | 2024022222 Feb 2024 | 2024022626 Feb 2024 | Active |
Interest | (1000000 VR0079 : 15391 IDR) | - | 2023112323 Nov 2023 | 2023112727 Nov 2023 | Active |
Interest | (1000000 VR0079 : 15659 IDR) | - | 2023082424 Aug 2023 | 2023082828 Aug 2023 | Active |
Interest | (1000000 VR0079 : 15900 IDR) | - | 2023052424 May 2023 | 2023052626 May 2023 | Active |
Interest | (1000000 VR0079 : 15149 IDR) | - | 2023022323 Feb 2023 | 2023022727 Feb 2023 | Active |
Interest | (1000000 VR0079 : 10225 IDR) | - | 2022112424 Nov 2022 | 2022112828 Nov 2022 | Active |