Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR018T5
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000025606
Short Code
SR018T5
Type
Surat Berharga Syariah Negara
Listing Date
April 06, 2023
Stock Exchange
IDX
Status
Active
Nominal
4,544,818,000,000.00
Current Amount
0.00
Mature Date
March 10, 2028
Interest/Disc Rate
6.4%
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 (4544818000000 SR018T5 : 24237514394 IDR) - 08 Aug 2024 12 Aug 2024 Active
Interest (2564592000000 SR018T5 : 13676969136 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (2566021000000 SR018T5 : 13684589993 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (2570271000000 SR018T5 : 13707255243 IDR) - 07 May 2024 13 May 2024 Active
Interest (2559405000000 SR018T5 : 13649306865 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (2566664000000 SR018T5 : 13688019112 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (2570212000000 SR018T5 : 13706940596 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (2577613000000 SR018T5 : 13746410129 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (2579611000000 SR018T5 : 13757065463 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (4544818000000 SR018T5 : 24237514394 IDR) - 08 Nov 2023 10 Nov 2023 Active
Interest (2605770000000 SR018T5 : 13896571410 IDR) - 06 Oct 2023 10 Oct 2023 Active
Interest (2615731000000 SR018T5 : 13949693423 IDR) - 07 Sep 2023 11 Sep 2023 Active
Interest (2485123000000 SR018T5 : 13253160959 IDR) - 08 Aug 2023 10 Aug 2023 Active
Interest (2496835000000 SR018T5 : 13315621055 IDR) - 06 Jul 2023 10 Jul 2023 Active
Interest (2496835000000 SR018T5 : 13315621055 IDR) - 08 Jun 2023 12 Jun 2023 Active
Interest (2496835000000 SR018T5 : 15462899155 IDR) - 08 May 2023 10 May 2023 Active