Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 25322354000000 [xid_ins_capco] => SECUR_____26fc070000010bd9a3e4eb82c90101 ) [c] => Array ( [basis] => ACTUAL/ACTUAL ) ) ) PT Kustodian Sentral Efek Indonesia - Pemerintah Republik Indonesia
Efek Terdaftar

Pemerintah Republik Indonesia

Security name
Obligasi Negara Republik Indonesia Seri VR0031
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDG000004003
Short Code
VR0031
Type
Government Bonds
Listing Date
03 Desember 2002
Stock Exchange
IDX
Status
Active
Nominal
25,322,354,000,000.00
Current Amount
25,322,354,000,000.00
Mature Date
25 Juli 2020
Interest/Disc Rate
9.5%
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
03 Desember 2002
Day Count Basis
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 VR0031 : 14494.375 IDR) - 23 Jul 2019 25 Jul 2019 Active
Interest (1000000 VR0031 : 14500 IDR) - 23 Apr 2019 25 Apr 2019 Active
Interest (1000000 VR0031 : 14479.175 IDR) - 23 Jan 2019 25 Jan 2019 Active
Interest (1000000 VR0031 : 13045.825 IDR) - 23 Oct 2018 25 Oct 2018 Active
Interest (1000000 VR0031 : 10474.875 IDR) - 23 Jul 2018 25 Jul 2018 Active
Interest (1000000 VR0031 : 10041 IDR) - 23 Apr 2018 25 Apr 2018 Active
Interest (1000000 VR0031 : 11849.925 IDR) - 23 Jan 2018 25 Jan 2018 Active
Interest (1000000 VR0031 : 12711.5 IDR) - 23 Oct 2017 25 Oct 2017 Active
Interest (1000000 VR0031 : 12320 IDR) - 21 Jul 2017 25 Jul 2017 Active
Interest (1000000 VR0031 : 12785.425 IDR) - 20 Apr 2017 25 Apr 2017 Active
Interest (1000000 VR0031 : 14247.5 IDR) - 23 Jan 2017 25 Jan 2017 Active
Interest (1000000 VR0031 : 13361.625 IDR) - 21 Oct 2016 25 Oct 2016 Active
Interest (1000000 VR0031 : 13690 IDR) - 21 Jul 2016 25 Jul 2016 Active
Interest (1000000 VR0031 : 16407.5 IDR) - 21 Apr 2016 25 Apr 2016 Active
Interest (1000000 VR0031 : 15580.78 IDR) - 21 Jan 2016 25 Jan 2016 Active
Interest (1000000 VR0031 : 15507.25 IDR) - 22 Oct 2015 26 Oct 2015 Active
Interest (1000000 VR0031 : 13505.125 IDR) - 23 Jul 2015 27 Jul 2015 Active
Interest (1000000 VR0031 : 14992.5 IDR) - 23 Apr 2015 27 Apr 2015 Active
Interest (1000000 VR0031 : 15849 IDR) - 22 Jan 2015 26 Jan 2015 Active
Interest (1000000 VR0031 : 14055 IDR) - 23 Oct 2014 27 Oct 2014 Active
Interest (1000000 VR0031 : 13695 IDR) - 23 Jul 2014 25 Jul 2014 Active
Interest (1000000 VR0031 : 15516.25 IDR) - 23 Apr 2014 25 Apr 2014 Active
Interest (1000000 VR0031 : 13166.25 IDR) - 23 Jan 2014 27 Jan 2014 Active
Interest (1000000 VR0031 : 12893.75 IDR) - 23 Oct 2013 25 Oct 2013 Active
Interest (1000000 VR0031 : 9968.5 IDR) - 23 Jul 2013 25 Jul 2013 Active
Interest (1000000 VR0031 : 9988.275 IDR) - 23 Apr 2013 25 Apr 2013 Active
Interest (1000000 VR0031 : 10039.075 IDR) - 22 Jan 2013 25 Jan 2013 Active
Interest (1000000 VR0031 : 9972.65 IDR) - 23 Oct 2012 25 Oct 2012 Active
Interest (1000000 VR0031 : 8264.32 IDR) - 23 Jul 2012 25 Jul 2012 Active
Interest (1000000 VR0031 : 9675 IDR) - 23 Apr 2012 25 Apr 2012 Active
Interest (1000000 VR0031 : 12025.95 IDR) - 20 Jan 2012 25 Jan 2012 Active
Interest (1000000 VR0031 : 10461.65 IDR) - 21 Oct 2011 25 Oct 2011 Active
Interest (1000000 VR0031 : 12981.78 IDR) - 21 Jul 2011 25 Jul 2011 Active
Interest (1000000 VR0031 : 15924.18 IDR) - 20 Apr 2011 25 Apr 2011 Active
Interest (1000000 VR0031 : 15924.18 IDR) - 21 Jan 2011 25 Jan 2011 Active
Interest (1000000000 VR0031 : 16575475 IDR) - 21 Oct 2010 25 Oct 2010 Active
Interest (1000000 VR0031 : 16386.98 IDR) - 22 Jul 2010 26 Jul 2010 Active
Interest (1000000 VR0031 : 16483.73 IDR) - 22 Apr 2010 26 Apr 2010 Active
Interest (1000000 VR0031 : 16480.4 IDR) - 21 Jan 2010 25 Jan 2010 Active
Interest (1000000 VR0031 : 17014.4 IDR) - 22 Oct 2009 26 Oct 2009 Active
Interest (1000000 VR0031 : 20135.35 IDR) - 23 Jul 2009 27 Jul 2009 Active
Interest (1000000 VR0031 : 25236.1 IDR) - 23 Apr 2009 27 Apr 2009 Active
Interest (1000000 VR0031 : 27500 IDR) - 22 Jan 2009 27 Jan 2009 Active