Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0094
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000020009
Short Code
FR0094
Type
Government Bonds
Listing Date
07 Maret 2022
Stock Exchange
IDX
Status
Active
Nominal
46,350,000,000.00
Current Amount
0.00
Mature Date
15 Januari 2028
Interest/Disc Rate
5.6%
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 FR0094 : 28000 IDR) - 11 Jan 2024 15 Jan 2024 Active
Interest (1000000 FR0094 : 28000 IDR) - 13 Jul 2023 17 Jul 2023 Active
Interest (1000000 FR0094 : 28000 IDR) - 12 Jan 2023 16 Jan 2023 Active
Interest (1000000 FR0094 : 28000 IDR) - 13 Jul 2022 15 Jul 2022 Active