Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0045
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000016007
Short Code
VR0045
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 2028
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 VR0045 : 16757 ) - 26 Mar 2025 08 Apr 2025 Active
Interest (1000000 VR0045 : 16397 ) - 24 Dec 2024 30 Dec 2024 Active
Interest (1000000 VR0045 : 17296 ) - 26 Sep 2024 30 Sep 2024 Active
Interest (1000000 VR0045 : 15851 ) - 26 Jun 2024 28 Jun 2024 Active
Interest (1000000 VR0045 : 16139 ) - 26 Mar 2024 28 Mar 2024 Active
Interest (1000000 VR0045 : 15385 ) - 22 Dec 2023 28 Dec 2023 Active
Interest (1000000 VR0045 : 15402 ) - 26 Sep 2023 29 Sep 2023 Active
Interest (1000000 VR0045 : 15507 ) - 26 Jun 2023 03 Jul 2023 Active
Interest (1000000 VR0045 : 15648 ) - 24 Mar 2023 28 Mar 2023 Active
Interest (1000000 VR0045 : 12625 ) - 26 Dec 2022 28 Dec 2022 Active
Interest (1000000 VR0045 : 7604 ) - 26 Sep 2022 28 Sep 2022 Active
Interest (1000000 VR0045 : 7626 ) - 24 Jun 2022 28 Jun 2022 Active
Interest (1000000 VR0045 : 7631 ) - 24 Mar 2022 28 Mar 2022 Active
Interest (1000000 VR0045 : 7628 ) - 24 Dec 2021 28 Dec 2021 Active
Interest (1000000 VR0045 : 8168 ) - 24 Sep 2021 28 Sep 2021 Active
Interest (1000000 VR0045 : 8250 ) - 24 Jun 2021 28 Jun 2021 Active
Interest (1000000 VR0045 : 8914 ) - 25 Mar 2021 29 Mar 2021 Active
Interest (1000000 VR0045 : 9600 ) - 22 Dec 2020 28 Dec 2020 Active