Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 14037310000000 [xid_ins_capco] => SECUR_____7e4a190000015a81e2ac2f0a6f010c ) [c] => Array ( [basis] => ACTUAL/ACTUAL ) ) ) PT Kustodian Sentral Efek Indonesia - PEMERINTAH REPUBLIK INDONESIA
Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR-009
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000008503
Short Code
SR009
Type
Syari`ah Bonds
Listing Date
23 Maret 2017
Stock Exchange
IDX
Status
Active
Nominal
14,037,310,000,000.00
Current Amount
0.00
Mature Date
10 Maret 2020
Interest/Disc Rate
6.9%
Interest Type
FIXED
Interest Frequency
MONTHLY
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 SR009 : 5750 IDR) - 08 Oct 2019 10 Oct 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Sep 2019 10 Sep 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Aug 2019 12 Aug 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Jul 2019 10 Jul 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 29 May 2019 10 Jun 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 08 May 2019 10 May 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Apr 2019 10 Apr 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Mar 2019 11 Mar 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 07 Feb 2019 11 Feb 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Jan 2019 10 Jan 2019 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Dec 2018 10 Dec 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Nov 2018 12 Nov 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Oct 2018 10 Oct 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Sep 2018 10 Sep 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Aug 2018 10 Aug 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Jul 2018 10 Jul 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 07 Jun 2018 19 Jun 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 May 2018 11 May 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Apr 2018 10 Apr 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Mar 2018 12 Mar 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Feb 2018 12 Feb 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Jan 2018 10 Jan 2018 Active
Interest (1000000 SR009 : 5750 IDR) - 07 Dec 2017 11 Dec 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Nov 2017 10 Nov 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Oct 2017 10 Oct 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 07 Sep 2017 11 Sep 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Aug 2017 10 Aug 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 06 Jul 2017 10 Jul 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 08 Jun 2017 12 Jun 2017 Active
Interest (1000000 SR009 : 5750 IDR) - 08 May 2017 10 May 2017 Active
Interest (1000000 SR009 : 3524 IDR) - 06 Apr 2017 10 Apr 2017 Active