Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0081
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000021304
Short Code
VR0081
Type
Government Bonds
Listing Date
29 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
2,198,565,000,000.00
Current Amount
2,198,565,000,000.00
Mature Date
26 Agustus 2030
Interest/Disc Rate
4.09%
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 VR0081 : 16173 IDR) - 22 Feb 2024 26 Feb 2024 Active
Interest (1000000 VR0081 : 15391 IDR) - 23 Nov 2023 27 Nov 2023 Active
Interest (1000000 VR0081 : 15659 IDR) - 24 Aug 2023 28 Aug 2023 Active
Interest (1000000 VR0081 : 15900 IDR) - 24 May 2023 26 May 2023 Active
Interest (1000000 VR0081 : 15149 IDR) - 23 Feb 2023 27 Feb 2023 Active
Interest (1000000 VR0081 : 10225 IDR) - 24 Nov 2022 28 Nov 2022 Active