PEMERINTAH REPUBLIK INDONESIA
- Security name
- SBSN Seri FRS001
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDP000005407
- Short Code
- FRS001
- Type
- Surat Berharga Syariah Negara
- Listing Date
- September 28, 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 8,288,320,000,000.00
- Current Amount
- 8,288,320,000,000.00
- Mature Date
- September 27, 2027
- Interest Type
- Floating/Variable
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Number of Securities
- 0 (Total)
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Interest | (8288320000000 FRS001 : 133763124400 IDR) | - | 2024032525 Mar 2024 | 2024032727 Mar 2024 | Active |
Interest | (8288320000000 FRS001 : 127516217616 IDR) | - | 2023122121 Dec 2023 | 2023122727 Dec 2023 | Active |
Interest | (8288320000000 FRS001 : 127655254184 IDR) | - | 2023092525 Sep 2023 | 2023092727 Sep 2023 | Active |
Interest | (8288320000000 FRS001 : 128936628456 IDR) | - | 2023062323 Jun 2023 | 2023062727 Jun 2023 | Active |
Interest | (8288320000000 FRS001 : 129712208000 IDR) | - | 2023032121 Mar 2023 | 2023032727 Mar 2023 | Active |
Interest | (8288320000000 FRS001 : 97719292800 IDR) | - | 2022122323 Dec 2022 | 2022122727 Dec 2022 | Active |