Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR020T5
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000030408
Short Code
SR020T5
Type
Surat Berharga Syariah Negara
Listing Date
04 April 2024
Stock Exchange
IDX
Status
Active
Nominal
3,575,013,000,000.00
Current Amount
0.00
Mature Date
10 Maret 2029
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   - 06 Mar 2025 10 Mar 2025 Active
Interest (1896341000000 SR020T5 : 10113186553 IDR) - 06 Feb 2025 10 Feb 2025 Active
Interest (1910347000000 SR020T5 : 10187880551 IDR) - 08 Jan 2025 10 Jan 2025 Active
Interest (1909219000000 SR020T5 : 10181864927 IDR) - 06 Dec 2024 10 Dec 2024 Active
Interest (1933040000000 SR020T5 : 10308902320 IDR) - 07 Nov 2024 11 Nov 2024 Active
Interest (1936261000000 SR020T5 : 10326079913 IDR) - 08 Oct 2024 10 Oct 2024 Active
Interest (3575013000000 SR020T5 : 19065544329 IDR) - 06 Sep 2024 10 Sep 2024 Active
Interest (1939337000000 SR020T5 : 10342484221 IDR) - 08 Aug 2024 12 Aug 2024 Active
Interest (1941224000000 SR020T5 : 10352547592 IDR) - 08 Jul 2024 10 Jul 2024 Active
Interest (1941224000000 SR020T5 : 10352547592 IDR) - 06 Jun 2024 10 Jun 2024 Active
Interest (1941224000000 SR020T5 : 12689781288 IDR) - 07 May 2024 13 May 2024 Active