Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR-015
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000019401
Short Code
SR015
Type
Surat Berharga Syariah Negara
Listing Date
23 September 2021
Stock Exchange
IDX
Status
Active
Nominal
27,000,639,000,000.00
Current Amount
0.00
Mature Date
10 September 2024
Interest/Disc Rate
5.1%
Interest Type
FIXED
Interest Frequency
MONTHLY
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (27000639000000 SR015 : 114752715750 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (8526124000000 SR015 : 36236027000 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (8540254000000 SR015 : 36296079500 IDR) - 07 May 2024 13 May 2024 Active
Interest (8586576000000 SR015 : 36492948000 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (8712249000000 SR015 : 37027058250 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (8704781000000 SR015 : 36995319250 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (8735320000000 SR015 : 37125110000 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (8748314000000 SR015 : 37180334500 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (27000639000000 SR015 : 114752715750 IDR) - 08 Nov 2023 10 Nov 2023 Active
Interest (8743650000000 SR015 : 37160512500 IDR) - 06 Oct 2023 10 Oct 2023 Active
Interest (8719608000000 SR015 : 37058334000 IDR) - 07 Sep 2023 11 Sep 2023 Active
Interest (8727430000000 SR015 : 37091577500 IDR) - 08 Aug 2023 10 Aug 2023 Active
Interest (8683227000000 SR015 : 36903714750 IDR) - 06 Jul 2023 10 Jul 2023 Active
Interest (8749280000000 SR015 : 37184440000 IDR) - 08 Jun 2023 12 Jun 2023 Active
Interest (8747306000000 SR015 : 37176050500 IDR) - 08 May 2023 10 May 2023 Active
Interest (8743554000000 SR015 : 36651061972 IDR) - 05 Apr 2023 10 Apr 2023 Cancelled
Interest (8743554000000 SR015 : 37160104500 IDR) - 05 Apr 2023 10 Apr 2023 Active
Interest (8712266000000 SR015 : 37027130500 IDR) - 08 Mar 2023 10 Mar 2023 Active
Interest (8731201000000 SR015 : 37107604250 IDR) - 08 Feb 2023 10 Feb 2023 Active
Interest (8750816000000 SR015 : 37190968000 IDR) - 06 Jan 2023 10 Jan 2023 Active
Interest (8717378000000 SR015 : 37048856500 IDR) - 08 Dec 2022 12 Dec 2022 Active
Interest (8626637000000 SR015 : 36663207250 IDR) - 08 Nov 2022 10 Nov 2022 Active
Interest (7894789000000 SR015 : 33552853250 IDR) - 06 Oct 2022 10 Oct 2022 Active
Interest (7892197000000 SR015 : 33541837250 IDR) - 08 Sep 2022 12 Sep 2022 Active
Interest (7996101000000 SR015 : 33983429250 IDR) - 08 Aug 2022 10 Aug 2022 Active
Interest (8068688000000 SR015 : 34291924000 IDR) - 07 Jul 2022 11 Jul 2022 Active
Interest (8124142000000 SR015 : 34527603500 IDR) - 08 Jun 2022 10 Jun 2022 Active
Interest (8109157000000 SR015 : 34463917250 IDR) - 28 Apr 2022 10 May 2022 Active
Interest (8212680000000 SR015 : 34903890000 IDR) - 07 Apr 2022 11 Apr 2022 Active
Interest (8647212000000 SR015 : 36750651000 IDR) - 08 Mar 2022 10 Mar 2022 Active
Interest (9002120000000 SR015 : 38259010000 IDR) - 08 Feb 2022 10 Feb 2022 Active
Interest (10096271000000 SR015 : 42909151750 IDR) - 06 Jan 2022 10 Jan 2022 Active
Interest (12044926000000 SR015 : 51190935500 IDR) - 08 Dec 2021 10 Dec 2021 Active
Interest (12044926000000 SR015 : 51190935500 IDR) - 08 Nov 2021 10 Nov 2021 Active
Interest (12044926000000 SR015 : 30714561300 IDR) - 07 Oct 2021 11 Oct 2021 Active