Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri FRS002
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000005506
Short Code
FRS002
Type
Surat Berharga Syariah Negara
Listing Date
28 September 2022
Stock Exchange
IDX
Status
Active
Nominal
8,288,330,000,000.00
Current Amount
8,288,330,000,000.00
Mature Date
27 September 2029
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 (8288330000000 FRS002 : 133763285788 IDR) - 25 Mar 2024 27 Mar 2024 Active
Interest (8288330000000 FRS002 : 127516371466.5 IDR) - 21 Dec 2023 27 Dec 2023 Active
Interest (8288330000000 FRS002 : 127655408202.25 IDR) - 25 Sep 2023 27 Sep 2023 Active
Interest (8288330000000 FRS002 : 128936784020.25 IDR) - 23 Jun 2023 27 Jun 2023 Active
Interest (8288330000000 FRS002 : 129712364500 IDR) - 21 Mar 2023 27 Mar 2023 Active
Interest (8288330000000 FRS002 : 97719410700 IDR) - 23 Dec 2022 27 Dec 2022 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online