Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR-016
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000021001
Short Code
SR016
Type
Surat Berharga Syariah Negara
Listing Date
24 Maret 2022
Stock Exchange
IDX
Status
Active
Nominal
18,409,546,000,000.00
Current Amount
0.00
Mature Date
10 Maret 2025
Interest/Disc Rate
4.95%
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 (18409546000000 SR016 : 75939377250 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (9205606000000 SR016 : 37973124750 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (9210817000000 SR016 : 37994620125 IDR) - 07 May 2024 13 May 2024 Active
Interest (9241044000000 SR016 : 38119306500 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (9279642000000 SR016 : 38278523250 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (9262058000000 SR016 : 38205989250 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (9221486000000 SR016 : 38038629750 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (9175068000000 SR016 : 37847155500 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (18409546000000 SR016 : 75939377250 IDR) - 08 Nov 2023 10 Nov 2023 Active
Interest (9265283000000 SR016 : 38219292375 IDR) - 06 Oct 2023 10 Oct 2023 Active
Interest (9319458000000 SR016 : 38442764250 IDR) - 07 Sep 2023 11 Sep 2023 Active
Interest (9337683000000 SR016 : 38517942375 IDR) - 08 Aug 2023 10 Aug 2023 Active
Interest (9350129000000 SR016 : 38569282125 IDR) - 06 Jul 2023 10 Jul 2023 Active
Interest (9363472000000 SR016 : 38624322000 IDR) - 08 Jun 2023 12 Jun 2023 Active
Interest (9391444000000 SR016 : 38739706500 IDR) - 08 May 2023 10 May 2023 Active
Interest (9378680000000 SR016 : 38687055000 IDR) - 05 Apr 2023 10 Apr 2023 Active
Interest (9378680000000 SR016 : 38157095342 IDR) - 05 Apr 2023 10 Apr 2023 Cancelled
Interest (9407353000000 SR016 : 38805331125 IDR) - 08 Mar 2023 10 Mar 2023 Active
Interest (9412066000000 SR016 : 38824772250 IDR) - 08 Feb 2023 10 Feb 2023 Active
Interest (9428541000000 SR016 : 38892731625 IDR) - 06 Jan 2023 10 Jan 2023 Active
Interest (9405906000000 SR016 : 38799362250 IDR) - 08 Dec 2022 12 Dec 2022 Active
Interest (9361234000000 SR016 : 38615090250 IDR) - 08 Nov 2022 10 Nov 2022 Active
Interest (8883083000000 SR016 : 36642717375 IDR) - 06 Oct 2022 10 Oct 2022 Active
Interest (8923678000000 SR016 : 36810171750 IDR) - 08 Sep 2022 12 Sep 2022 Active
Interest (9015801000000 SR016 : 37190179125 IDR) - 08 Aug 2022 10 Aug 2022 Active
Interest (9059044000000 SR016 : 37368556500 IDR) - 07 Jul 2022 11 Jul 2022 Active
Interest (9885300000000 SR016 : 40776862500 IDR) - 08 Jun 2022 10 Jun 2022 Active
Interest (9885300000000 SR016 : 40776862500 IDR) - 28 Apr 2022 10 May 2022 Active
Interest (9885300000000 SR016 : 23675293500 IDR) - 07 Apr 2022 11 Apr 2022 Active