Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR019T3
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000027800
Short Code
SR019T3
Type
Surat Berharga Syariah Negara
Listing Date
29 September 2023
Stock Exchange
IDX
Status
Active
Nominal
17,543,813,000,000.00
Current Amount
0.00
Mature Date
10 September 2026
Interest/Disc Rate
5.95%
Interest Type
FIXED
Interest Frequency
MONTHLY
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 (17543813000000 SR019T3 : 86982224854 IDR) - 07 May 2024 13 May 2024 Active
Interest (9312612000000 SR019T3 : 46171930296 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (9335084000000 SR019T3 : 46283346472 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (9375030000000 SR019T3 : 46481398740 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (9421866000000 SR019T3 : 46713611628 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (9421866000000 SR019T3 : 46713611628 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (9421866000000 SR019T3 : 66961201662 IDR) - 08 Nov 2023 10 Nov 2023 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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