Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0069
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000019308
Short Code
VR0069
Type
Government Bonds
Listing Date
03 Desember 2021
Stock Exchange
IDX
Status
Active
Nominal
14,500,000,000,000.00
Current Amount
14,500,000,000,000.00
Mature Date
02 Desember 2029
Interest/Disc Rate
3.05792%
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 VR0069 : 16139 IDR) - 29 Feb 2024 04 Mar 2024 Active
Interest (1000000 VR0069 : 15376 IDR) - 30 Nov 2023 04 Dec 2023 Active
Interest (1000000 VR0069 : 15645 IDR) - 31 Aug 2023 04 Sep 2023 Active
Interest (1000000 VR0069 : 15895 IDR) - 30 May 2023 05 Jun 2023 Active
Interest (1000000 VR0069 : 15150 IDR) - 28 Feb 2023 02 Mar 2023 Active
Interest (1000000 VR0069 : 10225 IDR) - 30 Nov 2022 02 Dec 2022 Active
Interest (1000000 VR0069 : 7616 IDR) - 31 Aug 2022 02 Sep 2022 Active
Interest (1000000 VR0069 : 7629 IDR) - 30 May 2022 02 Jun 2022 Active
Interest (1000000 VR0069 : 7645 IDR) - 25 Feb 2022 02 Mar 2022 Active