Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR019T5
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000027909
Short Code
SR019T5
Type
Surat Berharga Syariah Negara
Listing Date
29 September 2023
Stock Exchange
IDX
Status
Active
Nominal
7,790,600,000,000.00
Current Amount
0.00
Mature Date
10 September 2028
Interest/Disc Rate
6.1%
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 (7790600000000 SR019T5 : 39599619800 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (4215068000000 SR019T5 : 21425190644 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (4220314000000 SR019T5 : 21451856062 IDR) - 07 May 2024 13 May 2024 Active
Interest (4207916000000 SR019T5 : 21388837028 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (4250785000000 SR019T5 : 21606740155 IDR) - 07 Mar 2024 13 Mar 2024 Active
Interest (4284503000000 SR019T5 : 21778128749 IDR) - 06 Feb 2024 12 Feb 2024 Active
Interest (4338497000000 SR019T5 : 22052580251 IDR) - 08 Jan 2024 10 Jan 2024 Active
Interest (4338497000000 SR019T5 : 22052580251 IDR) - 07 Dec 2023 11 Dec 2023 Active
Interest (4338497000000 SR019T5 : 31610289142 IDR) - 08 Nov 2023 10 Nov 2023 Active