Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SUKUK NEGARA RITEL SERI SR021T5
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDJ000033105
Short Code
SR021T5
Type
Surat Berharga Syariah Negara
Listing Date
26 September 2024
Stock Exchange
IDX
Status
Active
Nominal
4,948,222,000,000.00
Current Amount
0.00
Mature Date
10 September 2029
Interest/Disc Rate
6.45%
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 (2724739000000 SR021T5 : 14645472125 IDR) - 06 Feb 2025 10 Feb 2025 Active
Interest (2687034000000 SR021T5 : 14442807750 IDR) - 08 Jan 2025 10 Jan 2025 Active
Interest (2711079000000 SR021T5 : 14572049625 IDR) - 06 Dec 2024 10 Dec 2024 Active
Interest (2957595000000 SR021T5 : 23844130890 IDR) - 07 Nov 2024 11 Nov 2024 Active