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 | - | 2025030606 Mar 2025 | 2025031010 Mar 2025 | Active | |
Interest | (2724739000000 SR021T5 : 14645472125 IDR) | - | 2025020606 Feb 2025 | 2025021010 Feb 2025 | Active |
Interest | (2687034000000 SR021T5 : 14442807750 IDR) | - | 2025010808 Jan 2025 | 2025011010 Jan 2025 | Active |
Interest | (2711079000000 SR021T5 : 14572049625 IDR) | - | 2024120606 Dec 2024 | 2024121010 Dec 2024 | Active |
Interest | (2957595000000 SR021T5 : 23844130890 IDR) | - | 2024110707 Nov 2024 | 2024111111 Nov 2024 | Active |