Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0074
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000020306
Short Code
VR0074
Type
Government Bonds
Listing Date
04 Juli 2022
Stock Exchange
IDX
Status
Active
Nominal
5,467,230,000,000.00
Current Amount
5,467,230,000,000.00
Mature Date
01 Juli 2027
Interest/Disc Rate
3.04142%
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 VR0074 : 16092 IDR) - 27 Mar 2024 01 Apr 2024 Active
Interest (1000000 VR0074 : 15385 IDR) - 28 Dec 2023 02 Jan 2024 Active
Interest (1000000 VR0074 : 15402 IDR) - 27 Sep 2023 02 Oct 2023 Active
Interest (1000000 VR0074 : 15638 IDR) - 26 Jun 2023 03 Jul 2023 Active
Interest (1000000 VR0074 : 15646 IDR) - 30 Mar 2023 03 Apr 2023 Active
Interest (1000000 VR0074 : 12625 IDR) - 29 Dec 2022 02 Jan 2023 Active
Interest (1000000 VR0074 : 7604 IDR) - 29 Sep 2022 03 Oct 2022 Active