PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI USDFR0003
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000020108
- Short Code
- USDFR0003
- Type
- Government Bonds
- Listing Date
- 07 Maret 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 650,000.00
- Current Amount
- 0.00
- Mature Date
- 15 Januari 2032
- Interest/Disc Rate
- 3%
- Interest Type
- FIXED
- Interest Frequency
- SEMI-ANNUAL
- Currency
- USD
- 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 USDFR0003 : 15000 USD) | - | 2025011313 Jan 2025 | 2025011515 Jan 2025 | Active |
Interest | (1000000 USDFR0003 : 15000 USD) | - | 2024071010 Jul 2024 | 2024071515 Jul 2024 | Active |
Interest | (1000000 USDFR0003 : 15000 USD) | - | 2024011010 Jan 2024 | 2024011515 Jan 2024 | Active |
Interest | (1000000 USDFR0003 : 15000 USD) | - | 2023071212 Jul 2023 | 2023071717 Jul 2023 | Active |
Interest | (1000000 USDFR0003 : 15000 USD) | - | 2023011111 Jan 2023 | 2023011616 Jan 2023 | Active |
Interest | (1000000 USDFR0003 : 15000 USD) | - | 2022071212 Jul 2022 | 2022071515 Jul 2022 | Active |