Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 9624304000000 [xid_ins_capco] => SECUR_____3cb06400000112b83c816482c90101 ) [c] => Array ( [basis] => ACTUAL/ACTUAL ) ) ) PT Kustodian Sentral Efek Indonesia - Pemerintah Republik Indonesia
Efek Terdaftar

Pemerintah Republik Indonesia

Security name
Obligasi Negara Republik Indonesia Seri FR0045
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDG000007808
Short Code
FR0045
Type
Government Bonds
Listing Date
25 Mei 2007
Stock Exchange
IDX
Status
Active
Nominal
9,626,304,000,000.00
Current Amount
6,400,000,000,000.00
Mature Date
15 Mei 2037
Interest/Disc Rate
9.75%
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 FR0045 : 48750 IDR) - 13 May 2019 15 May 2019 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2018 15 Nov 2018 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 May 2018 15 May 2018 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2017 15 Nov 2017 Active
Interest (1000000 FR0045 : 48750 IDR) - 10 May 2017 15 May 2017 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 Nov 2016 15 Nov 2016 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2016 16 May 2016 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 Nov 2015 16 Nov 2015 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2015 15 May 2015 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2014 17 Nov 2014 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2014 16 May 2014 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2013 15 Nov 2013 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2013 15 May 2013 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2012 19 Nov 2012 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 May 2012 15 May 2012 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 Nov 2011 15 Nov 2011 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2011 16 May 2011 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 Nov 2010 15 Nov 2010 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2010 17 May 2010 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 Nov 2009 16 Nov 2009 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2009 15 May 2009 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2008 17 Nov 2008 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2008 15 May 2008 Active
Interest   - 13 Nov 2007 15 Nov 2007 Active