Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 106295000000000 [xid_ins_capco] => SECUR_____667c69000001390de2791a0a6f010c ) [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 FR0064
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDG000010307
Short Code
FR0064
Type
Government Bonds
Listing Date
14 Agustus 2012
Stock Exchange
IDX
Status
Active
Nominal
29,895,000,000,000.00
Current Amount
0.00
Mature Date
15 Mei 2028
Interest/Disc Rate
6.125%
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 FR0064 : 30625 IDR) - 13 May 2019 15 May 2019 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 Nov 2018 15 Nov 2018 Active
Interest (1000000 FR0064 : 30625 IDR) - 11 May 2018 15 May 2018 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 Nov 2017 15 Nov 2017 Active
Interest (1000000 FR0064 : 30625 IDR) - 10 May 2017 15 May 2017 Active
Interest (1000000 FR0064 : 30625 IDR) - 11 Nov 2016 15 Nov 2016 Active
Interest (1000000 FR0064 : 30625 IDR) - 12 May 2016 16 May 2016 Active
Interest (1000000 FR0064 : 30625 IDR) - 12 Nov 2015 16 Nov 2015 Active
Interest (1000000 FR0064 : 30625 IDR) - 12 May 2015 15 May 2015 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 Nov 2014 17 Nov 2014 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 May 2014 16 May 2014 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 Nov 2013 15 Nov 2013 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 May 2013 15 May 2013 Active
Interest (1000000 FR0064 : 30625 IDR) - 13 Nov 2012 19 Nov 2012 Active