Efek Terdaftar

Pemerintah Republik Indonesia

Security name
Obligasi Negara Republik Indonesia Seri USDFR0002
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDG000013004
Short Code
USDFR0002
Type
Government Bonds
Listing Date
27 Juni 2016
Stock Exchange
IDX
Status
Active
Nominal
200,000,000.00
Current Amount
200,000,000.00
Mature Date
24 Juni 2026
Interest/Disc Rate
4.05%
Interest Type
FIXED
Interest Frequency
SEMI-ANNUAL
Currency
USD
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 USDFR0002 : 20250 USD) - 21 Jun 2021 24 Jun 2021 Active
Interest (1000000 USDFR0002 : 20250 USD) - 21 Dec 2020 04 Jan 2021 Active