PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0089
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000022401
- Short Code
- VR0089
- Type
- Government Bonds
- Listing Date
- 30 Desember 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 2,334,195,000,000.00
- Current Amount
- 2,334,195,000,000.00
- Mature Date
- 29 Desember 2028
- Interest/Disc Rate
- 6.25682%
- 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 VR0089 : 16092 IDR) | - | 2024032727 Mar 2024 | 2024040101 Apr 2024 | Active |
| Interest | (1000000 VR0089 : 15385 IDR) | - | 2023122727 Dec 2023 | 2023122929 Dec 2023 | Active |
| Interest | (1000000 VR0089 : 15402 IDR) | - | 2023092626 Sep 2023 | 2023092929 Sep 2023 | Active |
| Interest | (1000000 VR0089 : 15647 IDR) | - | 2023062626 Jun 2023 | 2023070303 Jul 2023 | Active |
| Interest | (1000000 VR0089 : 15642 IDR) | - | 2023032727 Mar 2023 | 2023032929 Mar 2023 | Active |
