Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0090
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000022500
Short Code
VR0090
Type
Government Bonds
Listing Date
December 30, 2022
Stock Exchange
IDX
Status
Active
Nominal
2,334,195,000,000.00
Current Amount
2,334,195,000,000.00
Mature Date
December 29, 2029
Interest/Disc Rate
6.25682%
Interest Type
Floating/Variable
Interest Frequency
3 MONTHS
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 VR0090 : 16757 IDR) - 26 Mar 2025 08 Apr 2025 Active
Interest (1000000 VR0090 : 16397 IDR) - 24 Dec 2024 30 Dec 2024 Active
Interest (1000000 VR0090 : 17296 IDR) - 26 Sep 2024 30 Sep 2024 Active
Interest (1000000 VR0090 : 15851 IDR) - 27 Jun 2024 01 Jul 2024 Active
Interest (1000000 VR0090 : 16092 IDR) - 27 Mar 2024 01 Apr 2024 Active
Interest (1000000 VR0090 : 15385 IDR) - 27 Dec 2023 29 Dec 2023 Active
Interest (1000000 VR0090 : 15402 IDR) - 26 Sep 2023 29 Sep 2023 Active
Interest (1000000 VR0090 : 15647 IDR) - 26 Jun 2023 03 Jul 2023 Active
Interest (1000000 VR0090 : 15642 IDR) - 27 Mar 2023 29 Mar 2023 Active