PEMERINTAH REPUBLIK INDONESIA
- Security name
- SUKUK NEGARA RITEL SERI SR021T3
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDJ000033006
- Short Code
- SR021T3
- Type
- Surat Berharga Syariah Negara
- Listing Date
- 26 September 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 19,276,188,000,000.00
- Current Amount
- 0.00
- Mature Date
- 10 September 2027
- Interest/Disc Rate
- 6.35%
- 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 | - | 2025030606 Mar 2025 | 2025031010 Mar 2025 | Active | |
Interest | (10121315000000 SR021T3 : 53561998980 IDR) | - | 2025020606 Feb 2025 | 2025021010 Feb 2025 | Active |
Interest | (10113916000000 SR021T3 : 53522843472 IDR) | - | 2025010808 Jan 2025 | 2025011010 Jan 2025 | Active |
Interest | (10128415000000 SR021T3 : 53599572180 IDR) | - | 2024120606 Dec 2024 | 2024121010 Dec 2024 | Active |
Interest | (10258285000000 SR021T3 : 81430266330 IDR) | - | 2024110707 Nov 2024 | 2024111111 Nov 2024 | Active |