Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR-017
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000023502
Short Code
SR017
Type
Surat Berharga Syariah Negara
Listing Date
22 September 2022
Stock Exchange
IDX
Status
Active
Nominal
26,974,976,000,000.00
Current Amount
0.00
Mature Date
10 September 2025
Interest/Disc Rate
5.9%
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 (26974976000000 SR017 : 132635956992 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (13118503000000 SR017 : 64503679251 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (13120930000000 SR017 : 64515612810 IDR) - 07 May 2024 13 May 2024 Active
Interest (13142966000000 SR017 : 64623963822 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (13173276000000 SR017 : 64772998092 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (13212160000000 SR017 : 64964190720 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (13212160000000 SR017 : 64950978560 IDR) - 06 Feb 2024 12 Feb 2024 Cancelled
Interest (13190894000000 SR017 : 64859625798 IDR) - 08 Jan 2024 10 Jan 2024 Cancelled
Interest (13190894000000 SR017 : 64846434904 IDR) - 08 Jan 2024 10 Jan 2024 Cancelled
Interest (13190894000000 SR017 : 64859625798 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (13177682000000 SR017 : 64781484712 IDR) - 07 Dec 2023 11 Dec 2023 Cancelled
Interest (13177682000000 SR017 : 64794662394 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (26974976000000 SR017 : 132635956992 IDR) - 08 Nov 2023 10 Nov 2023 Active
Interest (13338162000000 SR017 : 65583742554 IDR) - 06 Oct 2023 10 Oct 2023 Active
Interest (13418812000000 SR017 : 65980298604 IDR) - 07 Sep 2023 11 Sep 2023 Active
Interest (13480563000000 SR017 : 66283928271 IDR) - 08 Aug 2023 10 Aug 2023 Active
Interest (13528978000000 SR017 : 66521984826 IDR) - 06 Jul 2023 10 Jul 2023 Active
Interest (13626954000000 SR017 : 67003732818 IDR) - 08 Jun 2023 12 Jun 2023 Active
Interest (13739740000000 SR017 : 67558301580 IDR) - 08 May 2023 10 May 2023 Active
Interest (13786026000000 SR017 : 66852783616 IDR) - 05 Apr 2023 10 Apr 2023 Cancelled
Interest (13786026000000 SR017 : 67785889842 IDR) - 05 Apr 2023 10 Apr 2023 Active
Interest (13856045000000 SR017 : 68130173265 IDR) - 08 Mar 2023 10 Mar 2023 Active
Interest (13139874000000 SR017 : 64608760458 IDR) - 08 Feb 2023 10 Feb 2023 Active
Interest (13220310000000 SR017 : 65004264270 IDR) - 06 Jan 2023 10 Jan 2023 Active
Interest (14295387000000 SR017 : 70290417879 IDR) - 08 Dec 2022 12 Dec 2022 Active
Interest (14295387000000 SR017 : 70290417879 IDR) - 08 Nov 2022 10 Nov 2022 Active
Interest (14295387000000 SR017 : 44515835118 IDR) - 06 Oct 2022 10 Oct 2022 Active