Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0044
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000015900
Short Code
VR0044
Type
Government Bonds
Listing Date
29 September 2020
Stock Exchange
IDX
Status
Active
Nominal
21,100,000,000,000.00
Current Amount
21,100,000,000,000.00
Mature Date
28 September 2027
Interest/Disc Rate
3.84002%
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 VR0044 : 16139 IDR) - 26 Mar 2024 28 Mar 2024 Active
Interest (1000000 VR0044 : 15385 IDR) - 22 Dec 2023 28 Dec 2023 Active
Interest (1000000 VR0044 : 15402 IDR) - 26 Sep 2023 29 Sep 2023 Active
Interest (1000000 VR0044 : 15507 IDR) - 26 Jun 2023 03 Jul 2023 Active
Interest (1000000 VR0044 : 15648 IDR) - 24 Mar 2023 28 Mar 2023 Active
Interest (1000000 VR0044 : 12625 IDR) - 26 Dec 2022 28 Dec 2022 Active
Interest (1000000 VR0044 : 7604 IDR) - 26 Sep 2022 28 Sep 2022 Active
Interest (1000000 VR0044 : 7626 IDR) - 24 Jun 2022 28 Jun 2022 Active
Interest (1000000 VR0044 : 7631 IDR) - 24 Mar 2022 28 Mar 2022 Active
Interest (1000000 VR0044 : 7628 IDR) - 24 Dec 2021 28 Dec 2021 Active
Interest (1000000 VR0044 : 8168 IDR) - 24 Sep 2021 28 Sep 2021 Active
Interest (1000000 VR0044 : 8250 IDR) - 24 Jun 2021 28 Jun 2021 Active
Interest (1000000 VR0044 : 8914 IDR) - 25 Mar 2021 29 Mar 2021 Active
Interest (1000000 VR0044 : 9600 IDR) - 22 Dec 2020 28 Dec 2020 Active