Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0039
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000015405
Short Code
VR0039
Type
Government Bonds
Listing Date
31 Agustus 2020
Stock Exchange
IDX
Status
Active
Nominal
4,245,000,000,000.00
Current Amount
4,245,000,000,000.00
Mature Date
28 Agustus 2026
Interest/Disc Rate
3.84028%
Interest Type
Floating/Variable
Interest Frequency
3 MONTHS
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 VR0039 : 16173 IDR) - 26 Feb 2024 28 Feb 2024 Active
Interest (1000000 VR0039 : 15391 IDR) - 24 Nov 2023 28 Nov 2023 Active
Interest (1000000 VR0039 : 15659 IDR) - 24 Aug 2023 28 Aug 2023 Active
Interest (1000000 VR0039 : 15900 IDR) - 25 May 2023 29 May 2023 Active
Interest (1000000 VR0039 : 15150 IDR) - 24 Feb 2023 28 Feb 2023 Active
Interest (1000000 VR0039 : 10225 IDR) - 24 Nov 2022 28 Nov 2022 Active
Interest (1000000 VR0039 : 7613 IDR) - 25 Aug 2022 29 Aug 2022 Active
Interest (1000000 VR0039 : 7629 IDR) - 25 May 2022 30 May 2022 Active
Interest (1000000 VR0039 : 7645 IDR) - 24 Feb 2022 01 Mar 2022 Active
Interest (1000000 VR0039 : 7634 IDR) - 25 Nov 2021 29 Nov 2021 Active
Interest (1000000 VR0039 : 8250 IDR) - 26 Aug 2021 30 Aug 2021 Active
Interest (1000000 VR0039 : 8250 IDR) - 25 May 2021 28 May 2021 Active
Interest (1000000 VR0039 : 8925 IDR) - 25 Feb 2021 01 Mar 2021 Active
Interest (1000000 VR0039 : 9601 IDR) - 26 Nov 2020 30 Nov 2020 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online