PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0099
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000023300
- Short Code
- FR0099
- Type
- Government Bonds
- Listing Date
- January 30, 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 589,372,000,000.00
- Current Amount
- 0.00
- Mature Date
- January 15, 2029
- Interest/Disc Rate
- 6.4%
- 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 FR0099 : 32000 IDR) | - | 2025011313 Jan 2025 | 2025011515 Jan 2025 | Active |
Interest | (1000000 FR0099 : 32000 IDR) | - | 2024071111 Jul 2024 | 2024071515 Jul 2024 | Active |
Interest | (1000000 FR0099 : 32000 IDR) | - | 2024011111 Jan 2024 | 2024011515 Jan 2024 | Active |
Interest | (1000000 FR0099 : 32000 IDR) | - | 2023071313 Jul 2023 | 2023071717 Jul 2023 | Active |