Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR018T3
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000025507
Short Code
SR018T3
Type
Surat Berharga Syariah Negara
Listing Date
06 April 2023
Stock Exchange
IDX
Status
Active
Nominal
16,949,759,000,000.00
Current Amount
0.00
Mature Date
10 Maret 2026
Interest/Disc Rate
6.25%
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 (16949759000000 SR018T3 : 88274344872 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (8982692000000 SR018T3 : 46781859936 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (8996974000000 SR018T3 : 46856240592 IDR) - 07 May 2024 13 May 2024 Active
Interest (9024753000000 SR018T3 : 47000913624 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (9006593000000 SR018T3 : 46906336344 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (9022421000000 SR018T3 : 46988768568 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (9058953000000 SR018T3 : 47179027224 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (9056520000000 SR018T3 : 47166356160 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (16949759000000 SR018T3 : 88274344872 IDR) - 08 Nov 2023 10 Nov 2023 Active
Interest (9093716000000 SR018T3 : 47360072928 IDR) - 06 Oct 2023 10 Oct 2023 Active
Interest (9119751000000 SR018T3 : 47495663208 IDR) - 07 Sep 2023 11 Sep 2023 Active
Interest (8579236000000 SR018T3 : 44680661088 IDR) - 08 Aug 2023 10 Aug 2023 Active
Interest (8730783000000 SR018T3 : 45469917864 IDR) - 06 Jul 2023 10 Jul 2023 Active
Interest (8730783000000 SR018T3 : 45469917864 IDR) - 08 Jun 2023 12 Jun 2023 Active
Interest (8730783000000 SR018T3 : 52803775584 IDR) - 08 May 2023 10 May 2023 Active