PEMERINTAH REPUBLIK INDONESIA
- Security name
- OBLIGASI NEGARA REPUBLIK INDONESIA SERI VR0086
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDG000022005
- Short Code
- VR0086
- Type
- Government Bonds
- Listing Date
- 28 September 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 8,288,330,000,000.00
- Current Amount
- 8,288,330,000,000.00
- Mature Date
- 27 September 2028
- Interest/Disc Rate
- 4.71583%
- 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 VR0086 : 16139 IDR) | - | 2024032525 Mar 2024 | 2024032727 Mar 2024 | Active |
| Interest | (1000000 VR0086 : 15385 IDR) | - | 2023122121 Dec 2023 | 2023122727 Dec 2023 | Active |
| Interest | (1000000 VR0086 : 15402 IDR) | - | 2023092525 Sep 2023 | 2023092727 Sep 2023 | Active |
| Interest | (1000000 VR0086 : 15556 IDR) | - | 2023062323 Jun 2023 | 2023062727 Jun 2023 | Active |
| Interest | (1000000 VR0086 : 15650 IDR) | - | 2023032121 Mar 2023 | 2023032727 Mar 2023 | Active |
| Interest | (1000000 VR0086 : 11790 IDR) | - | 2022122323 Dec 2022 | 2022122727 Dec 2022 | Active |
