Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0090
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000018607
Short Code
FR0090
Type
Government Bonds
Listing Date
09 Juli 2021
Stock Exchange
IDX
Status
Active
Nominal
11,450,000,000,000.00
Current Amount
11,450,000,000,000.00
Mature Date
15 April 2027
Interest/Disc Rate
5.125%
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 FR0090 : 25625 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (1000000 FR0090 : 25625 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (1000000 FR0090 : 25625 IDR) - 13 Apr 2023 17 Apr 2023 Active
Interest (1000000 FR0090 : 25625 IDR) - 13 Oct 2022 17 Oct 2022 Active
Interest (1000000 FR0090 : 25625 IDR) - 13 Apr 2022 18 Apr 2022 Active
Interest (1000000 FR0090 : 25625 IDR) - 13 Oct 2021 15 Oct 2021 Active