ISIN Code : IDG000003500
Security name : Obligasi Negara Republik Indonesia Seri VR0026
Issuer : Pemerintah Republik Indonesia
ISIN Code : IDG000003500
Short Code : VR0026
Type : Government Bonds
Listing Date : 03 Desember 2002
Stock Exchange : IDX
Status : Active
Nominal : 5,442,142,000,000.00
Current Amount : 5,442,142,000,000.00
Mature Date : 25 Januari 2018
Interest/Disc Rate : 9.5%
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 VR0026 : 12711.5 IDR) - 23 Oct 2017 25 Oct 2017 Active
Interest (1000000 VR0026 : 12320 IDR) - 21 Jul 2017 25 Jul 2017 Active
Interest (1000000 VR0026 : 12785.425 IDR) - 20 Apr 2017 25 Apr 2017 Active
Interest (1000000 VR0026 : 14247.5 IDR) - 23 Jan 2017 25 Jan 2017 Active
Interest (1000000 VR0026 : 13361.625 IDR) - 21 Oct 2016 25 Oct 2016 Active
Interest (1000000 VR0026 : 13690 IDR) - 21 Jul 2016 25 Jul 2016 Active
Interest (1000000 VR0026 : 16407.5 IDR) - 21 Apr 2016 25 Apr 2016 Active
Interest (1000000 VR0026 : 15580.78 IDR) - 21 Jan 2016 25 Jan 2016 Active
Interest (1000000 VR0026 : 15507.25 IDR) - 22 Oct 2015 26 Oct 2015 Active
Interest (1000000 VR0026 : 13505.125 IDR) - 23 Jul 2015 27 Jul 2015 Active
Interest (1000000 VR0026 : 14992.5 IDR) - 23 Apr 2015 27 Apr 2015 Active
Interest (1000000 VR0026 : 15849 IDR) - 22 Jan 2015 26 Jan 2015 Active
Interest (1000000 VR0026 : 14055 IDR) - 23 Oct 2014 27 Oct 2014 Active
Interest (1000000 VR0026 : 13695 IDR) - 23 Jul 2014 25 Jul 2014 Active
Interest (1000000 VR0026 : 15516.25 IDR) - 23 Apr 2014 25 Apr 2014 Active
Interest (1000000 VR0026 : 13166.25 IDR) - 23 Jan 2014 27 Jan 2014 Active
Interest (1000000 VR0026 : 12893.75 IDR) - 23 Oct 2013 25 Oct 2013 Active
Interest (1000000 VR0026 : 9968.5 IDR) - 23 Jul 2013 25 Jul 2013 Active
Interest (1000000 VR0026 : 9988.275 IDR) - 23 Apr 2013 25 Apr 2013 Active
Interest (1000000 VR0026 : 10039.075 IDR) - 22 Jan 2013 25 Jan 2013 Active
Interest (1000000 VR0026 : 9972.65 IDR) - 23 Oct 2012 25 Oct 2012 Active
Interest (1000000 VR0026 : 8264.32 IDR) - 23 Jul 2012 25 Jul 2012 Active
Interest (1000000 VR0026 : 9675 IDR) - 23 Apr 2012 25 Apr 2012 Active
Interest (1000000 VR0026 : 12025.95 IDR) - 20 Jan 2012 25 Jan 2012 Active
Interest (1000000 VR0026 : 10461.65 IDR) - 21 Oct 2011 25 Oct 2011 Active
Interest (1000000 VR0026 : 12981.78 IDR) - 21 Jul 2011 25 Jul 2011 Active
Interest (1000000 VR0026 : 15924.18 IDR) - 20 Apr 2011 25 Apr 2011 Active
Interest (1000000 VR0026 : 15924.18 IDR) - 21 Jan 2011 25 Jan 2011 Active
Interest (1000000000 VR0026 : 16575475 IDR) - 21 Oct 2010 25 Oct 2010 Active
Interest (1000000 VR0026 : 16386.98 IDR) - 22 Jul 2010 26 Jul 2010 Active
Interest (1000000 VR0026 : 16483.73 IDR) - 22 Apr 2010 26 Apr 2010 Active
Interest (1000000 VR0026 : 16480.4 IDR) - 21 Jan 2010 25 Jan 2010 Active
Interest (1000000 VR0026 : 17014.4 IDR) - 22 Oct 2009 26 Oct 2009 Active
Interest (1000000 VR0026 : 20135.35 IDR) - 23 Jul 2009 27 Jul 2009 Active
Interest (1000000 VR0026 : 25236.1 IDR) - 23 Apr 2009 27 Apr 2009 Active
Interest (1000000 VR0026 : 27500 IDR) - 22 Jan 2009 27 Jan 2009 Active