PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0077
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000020603
- Short Code
- VR0077
- 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 2030
- 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 VR0077 : 16092 IDR) | - | 2024032727 Mar 2024 | 2024040101 Apr 2024 | Active |
| Interest | (1000000 VR0077 : 15385 IDR) | - | 2023122828 Dec 2023 | 2024010202 Jan 2024 | Active |
| Interest | (1000000 VR0077 : 15402 IDR) | - | 2023092727 Sep 2023 | 2023100202 Oct 2023 | Active |
| Interest | (1000000 VR0077 : 15638 IDR) | - | 2023062626 Jun 2023 | 2023070303 Jul 2023 | Active |
| Interest | (1000000 VR0077 : 15646 IDR) | - | 2023033030 Mar 2023 | 2023040303 Apr 2023 | Active |
| Interest | (1000000 VR0077 : 12625 IDR) | - | 2022122929 Dec 2022 | 2023010202 Jan 2023 | Active |
| Interest | (1000000 VR0077 : 7604 IDR) | - | 2022092929 Sep 2022 | 2022100303 Oct 2022 | Active |
