PEMERINTAH REPUBLIK INDONESIA
- Security name
- SUKUK WAKAF SERI SWR005
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDJ000032404
- Short Code
- SWR005
- Type
- Surat Berharga Syariah Negara
- Listing Date
- -
- Stock Exchange
- -
- Status
- Active
- Nominal
- 147,373,000,000.00
- Current Amount
- 0.00
- Mature Date
- 10 Oktober 2026
- Interest/Disc Rate
- 6.50%
- Interest Type
- FLOATING
- 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 | (17726000000 SWR005 : 96021742 IDR) | - | 2025050808 May 2025 | 2025051414 May 2025 | Active |
Interest | (17726000000 SWR005 : 96021742 IDR) | - | 2025040808 Apr 2025 | 2025041010 Apr 2025 | Active |
Interest | (17726000000 SWR005 : 96021742 IDR) | - | 2025030606 Mar 2025 | 2025031010 Mar 2025 | Active |
Interest | (17726000000 SWR005 : 96021742 IDR) | - | 2025020606 Feb 2025 | 2025021010 Feb 2025 | Active |
Interest | (17726000000 SWR005 : 96021742 IDR) | - | 2025010808 Jan 2025 | 2025011010 Jan 2025 | Active |
Interest | (17726000000 SWR005 : 173448910 IDR) | - | 2024120606 Dec 2024 | 2024121010 Dec 2024 | Active |