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) | - | 2023122020 Dec 2023 | 2023122727 Dec 2023 | Active |
Interest | (1000000 USDFR0002 : 20250 USD) | - | 2023062121 Jun 2023 | 2023062626 Jun 2023 | Active |
Interest | (1000000 USDFR0002 : 20250 USD) | - | 2022122121 Dec 2022 | 2022122626 Dec 2022 | Active |
Interest | (1000000 USDFR0002 : 20250 USD) | - | 2022062121 Jun 2022 | 2022062424 Jun 2022 | Active |
Interest | (1000000 USDFR0002 : 20250 USD) | - | 2021122121 Dec 2021 | 2021122424 Dec 2021 | Active |
Interest | (1000000 USDFR0002 : 20250 USD) | - | 2021062121 Jun 2021 | 2021062424 Jun 2021 | Active |
Interest | (1000000 USDFR0002 : 20250 USD) | - | 2020122121 Dec 2020 | 2020122828 Dec 2020 | Active |