Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0076
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000020504
Short Code
VR0076
Type
Government Bonds
Listing Date
04 Juli 2022
Stock Exchange
IDX
Status
Active
Nominal
5,467,240,000,000.00
Current Amount
5,467,240,000,000.00
Mature Date
01 Juli 2029
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 VR0076 : 16806 ) - 26 Mar 2025 08 Apr 2025 Active
Interest (1000000 VR0076 : 16397 ) - 30 Dec 2024 02 Jan 2025 Active
Interest (1000000 VR0076 : 17296 ) - 27 Sep 2024 01 Oct 2024 Active
Interest (1000000 VR0076 : 15827 ) - 27 Jun 2024 01 Jul 2024 Active
Interest (1000000 VR0076 : 16092 ) - 27 Mar 2024 01 Apr 2024 Active
Interest (1000000 VR0076 : 15385 ) - 28 Dec 2023 02 Jan 2024 Active
Interest (1000000 VR0076 : 15402 ) - 27 Sep 2023 02 Oct 2023 Active
Interest (1000000 VR0076 : 15638 ) - 26 Jun 2023 03 Jul 2023 Active
Interest (1000000 VR0076 : 15646 ) - 30 Mar 2023 03 Apr 2023 Active
Interest (1000000 VR0076 : 12625 ) - 29 Dec 2022 02 Jan 2023 Active
Interest (1000000 VR0076 : 7604 ) - 29 Sep 2022 03 Oct 2022 Active