Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 21117570000000 [xid_ins_capco] => SECUR_____314288000001693A7E31880A6F010C ) [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-011
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000012802
Short Code
SR011
Type
Syari`ah Bonds
Listing Date
29 Maret 2019
Stock Exchange
IDX
Status
Active
Nominal
21,117,570,000,000.00
Current Amount
0.00
Mature Date
10 Maret 2022
Interest/Disc Rate
8.05%
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 SR011 : 6708 IDR) - 08 Oct 2019 10 Oct 2019 Active
Interest (1000000 SR011 : 6708 IDR) - 06 Sep 2019 10 Sep 2019 Active
Interest (1000000 SR011 : 6708 IDR) - 08 Aug 2019 12 Aug 2019 Active
Interest (1000000 SR011 : 6708 IDR) - 08 Jul 2019 10 Jul 2019 Active
Interest (1000000 SR011 : 6708 IDR) - 29 May 2019 10 Jun 2019 Active
Interest (1000000 SR011 : 9521 IDR) - 08 May 2019 10 May 2019 Active