PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0095
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000020702
- Short Code
- FR0095
- Type
- Government Bonds
- Listing Date
- August 22, 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 5,950,000,000,000.00
- Current Amount
- 5,950,000,000,000.00
- Mature Date
- August 15, 2028
- Interest/Disc Rate
- 6.375%
- Interest Type
- Fixed
- Interest Frequency
- SEMI-ANNUAL
- 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 FR0095 : 31875 IDR) | - | 2025021313 Feb 2025 | 2025021717 Feb 2025 | Active |
Interest | (1000000 FR0095 : 31875 IDR) | - | 2024081313 Aug 2024 | 2024081515 Aug 2024 | Active |
Interest | (1000000 FR0095 : 31875 IDR) | - | 2024021212 Feb 2024 | 2024021515 Feb 2024 | Active |
Interest | (1000000 FR0095 : 31875 IDR) | - | 2023081111 Aug 2023 | 2023081515 Aug 2023 | Active |
Interest | (1000000 FR0095 : 31875 IDR) | - | 2023021313 Feb 2023 | 2023021515 Feb 2023 | Active |