ISIN Code : IDG000003401
Security name : Obligasi Negara Republik Indonesia Seri VR0025
Issuer : Pemerintah Republik Indonesia
ISIN Code : IDG000003401
Short Code : VR0025
Type : Government Bonds
Listing Date : 03 Desember 2002
Stock Exchange : IDX
Status : Not Active
Nominal : 3,209,300,000,000.00
Current Amount : 6,909,300,000,000.00
Mature Date : 25 September 2017
Interest/Disc Rate : 5.9655%
Interest Type : FLOATING
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : 03 Desember 2002
Day Count Basis :
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 VR0025 : 12382.5 IDR) - 20 Sep 2017 25 Sep 2017 Active
Redemption (1000000 VR0025 : 1000000 IDR) - 22 Sep 2017 25 Sep 2017 Active
Interest (1000000 VR0025 : 12773.6 IDR) - 21 Jun 2017 30 Jun 2017 Active
Interest (1000000 VR0025 : 14529.375 IDR) - 23 Mar 2017 27 Mar 2017 Active
Interest (1000000 VR0025 : 14007.65 IDR) - 22 Dec 2016 27 Dec 2016 Active
Interest (1000000 VR0025 : 13802.5 IDR) - 22 Sep 2016 26 Sep 2016 Active
Interest (1000000 VR0025 : 13866 IDR) - 23 Jun 2016 27 Jun 2016 Active
Interest (1000000 VR0025 : 15706.63 IDR) - 23 Mar 2016 28 Mar 2016 Active
Interest (1000000 VR0025 : 14667.5 IDR) - 22 Dec 2015 28 Dec 2015 Active
Interest (1000000 VR0025 : 15795.5 IDR) - 22 Sep 2015 25 Sep 2015 Active
Interest (1000000 VR0025 : 13287.5 IDR) - 23 Jun 2015 25 Jun 2015 Active
Interest (1000000 VR0025 : 14913.75 IDR) - 23 Mar 2015 25 Mar 2015 Active
Interest (1000000 VR0025 : 14877.5 IDR) - 23 Dec 2014 29 Dec 2014 Active
Interest (1000000 VR0025 : 13562.5 IDR) - 23 Sep 2014 25 Sep 2014 Active
Interest (1000000 VR0025 : 14030.5 IDR) - 23 Jun 2014 25 Jun 2014 Active
Interest (1000000 VR0025 : 13395 IDR) - 21 Mar 2014 25 Mar 2014 Active
Interest (1000000 VR0025 : 13856.25 IDR) - 23 Dec 2013 27 Dec 2013 Active
Interest (1000000 VR0025 : 10245.45 IDR) - 23 Sep 2013 25 Sep 2013 Active
Interest (1000000 VR0025 : 8984.38 IDR) - 21 Jun 2013 25 Jun 2013 Active
Interest (1000000 VR0025 : 4877.23 IDR) - 21 Mar 2013 25 Mar 2013 Active
Interest (1000000 VR0025 : 10045.48 IDR) - 20 Dec 2012 26 Dec 2012 Active
Interest (1000000 VR0025 : 9744.525 IDR) - 21 Sep 2012 25 Sep 2012 Active
Interest (1000000 VR0025 : 7700 IDR) - 21 Jun 2012 25 Jun 2012 Active
Interest (1000000 VR0025 : 11168.5 IDR) - 21 Mar 2012 26 Mar 2012 Active
Interest (1000000 VR0025 : 9375 IDR) - 22 Dec 2011 27 Dec 2011 Active
Interest (1000000 VR0025 : 13600 IDR) - 22 Sep 2011 26 Sep 2011 Active
Interest (1000000 VR0025 : 15924.18 IDR) - 23 Jun 2011 27 Jun 2011 Active
Interest (1000000 VR0025 : 15924.18 IDR) - 23 Mar 2011 25 Mar 2011 Active
Interest (1000000 VR0025 : 16591.93 IDR) - 22 Dec 2010 27 Dec 2010 Active
Interest (1000000 VR0025 : 16490.13 IDR) - 23 Sep 2010 27 Sep 2010 Active
Interest (1000000 VR0025 : 16310.45 IDR) - 23 Jun 2010 25 Jun 2010 Active
Interest (1000000 VR0025 : 16458.73 IDR) - 23 Mar 2010 25 Mar 2010 Active
Interest (1000000 VR0025 : 16449.87 IDR) - 23 Dec 2009 28 Dec 2009 Active
Interest (1000000 VR0025 : 17684.45 IDR) - 18 Sep 2009 25 Sep 2009 Active
Interest (1000000 VR0025 : 21847.5 IDR) - 23 Jun 2009 25 Jun 2009 Active
Interest (1000000 VR0025 : 28103.95 IDR) - 23 Mar 2009 25 Mar 2009 Cancelled