Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0050
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000016601
Short Code
VR0050
Type
Government Bonds
Listing Date
27 Oktober 2020
Stock Exchange
IDX
Status
Active
Nominal
5,717,500,000,000.00
Current Amount
5,717,500,000,000.00
Mature Date
26 Oktober 2025
Interest/Disc Rate
3.84%
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 VR0050 : 16332 ) - 24 Apr 2025 28 Apr 2025 Active
Interest (1000000 VR0050 : 16415 ) - 23 Jan 2025 30 Jan 2025 Active
Interest (1000000 VR0050 : 17088 ) - 24 Oct 2024 28 Oct 2024 Active
Interest (1000000 VR0050 : 15827 ) - 24 Jul 2024 26 Jul 2024 Active
Interest (1000000 VR0050 : 15961 ) - 24 Apr 2024 26 Apr 2024 Active
Interest (1000000 VR0050 : 15388 ) - 24 Jan 2024 26 Jan 2024 Active
Interest (1000000 VR0050 : 15390 ) - 24 Oct 2023 26 Oct 2023 Active
Interest (1000000 VR0050 : 15650 ) - 24 Jul 2023 26 Jul 2023 Active
Interest (1000000 VR0050 : 15652 ) - 17 Apr 2023 26 Apr 2023 Active
Interest (1000000 VR0050 : 13875 ) - 24 Jan 2023 26 Jan 2023 Active
Interest (1000000 VR0050 : 8833 ) - 24 Oct 2022 26 Oct 2022 Active
Interest (1000000 VR0050 : 7623 ) - 22 Jul 2022 26 Jul 2022 Active
Interest (1000000 VR0050 : 7625 ) - 22 Apr 2022 26 Apr 2022 Active
Interest (1000000 VR0050 : 7615 ) - 24 Jan 2022 26 Jan 2022 Active
Interest (1000000 VR0050 : 7538 ) - 22 Oct 2021 26 Oct 2021 Active
Interest (1000000 VR0050 : 8250 ) - 22 Jul 2021 26 Jul 2021 Active
Interest (1000000 VR0050 : 8903 ) - 22 Apr 2021 26 Apr 2021 Active
Interest (1000000 VR0050 : 9600 ) - 22 Jan 2021 26 Jan 2021 Active