Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0085
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDG000021700
Short Code
VR0085
Type
Government Bonds
Listing Date
29 Agustus 2022
Stock Exchange
IDX
Status
Active
Nominal
7,901,435,000,000.00
Current Amount
7,901,435,000,000.00
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 VR0085 : 16332 ) - 22 May 2025 26 May 2025 Active
Interest (1000000 VR0085 : 16415 ) - 24 Feb 2025 26 Feb 2025 Active
Interest (1000000 VR0085 : 17088 ) - 22 Nov 2024 26 Nov 2024 Active
Interest (1000000 VR0085 : 16581 ) - 22 Aug 2024 26 Aug 2024 Active
Interest (1000000 VR0085 : 15961 ) - 21 May 2024 27 May 2024 Active
Interest (1000000 VR0085 : 16173 ) - 22 Feb 2024 26 Feb 2024 Active
Interest (1000000 VR0085 : 15391 ) - 23 Nov 2023 27 Nov 2023 Active
Interest (1000000 VR0085 : 15659 ) - 24 Aug 2023 28 Aug 2023 Active
Interest (1000000 VR0085 : 15900 ) - 24 May 2023 26 May 2023 Active
Interest (1000000 VR0085 : 15149 ) - 23 Feb 2023 27 Feb 2023 Active
Interest (1000000 VR0085 : 10225 ) - 24 Nov 2022 28 Nov 2022 Active