Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR021T3
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000033006
Short Code
SR021T3
Type
Surat Berharga Syariah Negara
Listing Date
September 26, 2024
Stock Exchange
IDX
Status
Active
Nominal
19,276,188,000,000.00
Current Amount
0.00
Mature Date
September 10, 2027
Interest/Disc Rate
6.35%
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 (10095761000000 SR021T3 : 53426767212 IDR) - 08 May 2025 14 May 2025 Active
Interest (10095761000000 SR021T3 : 53426767212 IDR) - 08 Apr 2025 10 Apr 2025 Active
Interest (10098606000000 SR021T3 : 53441822952 IDR) - 06 Mar 2025 10 Mar 2025 Active
Interest (10121315000000 SR021T3 : 53561998980 IDR) - 06 Feb 2025 10 Feb 2025 Active
Interest (10113916000000 SR021T3 : 53522843472 IDR) - 08 Jan 2025 10 Jan 2025 Active
Interest (10128415000000 SR021T3 : 53599572180 IDR) - 06 Dec 2024 10 Dec 2024 Active
Interest (10258285000000 SR021T3 : 81430266330 IDR) - 07 Nov 2024 11 Nov 2024 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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