Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0074
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000012204
Short Code
FR0074
Type
Government Bonds
Listing Date
November 11, 2016
Stock Exchange
IDX
Status
Active
Nominal
1,750,000,000,000.00
Current Amount
47,831,140,000,000.00
Mature Date
August 15, 2032
Interest/Disc Rate
7.5%
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 FR0074 : 37500 IDR) - 12 Feb 2024 15 Feb 2024 Active
Interest (1000000 FR0074 : 37500 IDR) - 11 Aug 2023 15 Aug 2023 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Feb 2023 15 Feb 2023 Active
Interest (1000000 FR0074 : 37500 IDR) - 11 Aug 2022 15 Aug 2022 Active
Interest (1000000 FR0074 : 37500 IDR) - 11 Feb 2022 15 Feb 2022 Active
Interest (1000000 FR0074 : 37500 IDR) - 12 Aug 2021 16 Aug 2021 Active
Interest (1000000 FR0074 : 37500 IDR) - 10 Feb 2021 15 Feb 2021 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Aug 2020 18 Aug 2020 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Feb 2020 17 Feb 2020 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Aug 2019 15 Aug 2019 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Feb 2019 15 Feb 2019 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Aug 2018 15 Aug 2018 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Feb 2018 15 Feb 2018 Active
Interest (1000000 FR0074 : 37500 IDR) - 11 Aug 2017 15 Aug 2017 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Feb 2017 16 Feb 2017 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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