Efek Terdaftar

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) - 08 May 2025 14 May 2025 Active
Interest (17726000000 SWR005 : 96021742 IDR) - 08 Apr 2025 10 Apr 2025 Active
Interest (17726000000 SWR005 : 96021742 IDR) - 06 Mar 2025 10 Mar 2025 Active
Interest (17726000000 SWR005 : 96021742 IDR) - 06 Feb 2025 10 Feb 2025 Active
Interest (17726000000 SWR005 : 96021742 IDR) - 08 Jan 2025 10 Jan 2025 Active
Interest (17726000000 SWR005 : 173448910 IDR) - 06 Dec 2024 10 Dec 2024 Active