ISIN Code : IDG000003807
Security name : Obligasi Negara Republik Indonesia Seri VR0029
Issuer : Pemerintah Republik Indonesia
ISIN Code : IDG000003807
Short Code : VR0029
Type : Government Bonds
Listing Date : 03 Desember 2002
Stock Exchange : IDX
Status : Active
Nominal : 12,212,320,000,000.00
Current Amount : 12,212,320,000,000.00
Mature Date : 25 Agustus 2019
Interest/Disc Rate : 8.1%
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 VR0029 : 12431.5 IDR) - 23 Aug 2017 25 Aug 2017 Active
Interest (1000000 VR0029 : 12638.95 IDR) - 23 May 2017 26 May 2017 Active
Interest (1000000 VR0029 : 14427 IDR) - 23 Feb 2017 27 Feb 2017 Active
Interest (1000000 VR0029 : 13368.125 IDR) - 23 Nov 2016 25 Nov 2016 Active
Interest (1000000 VR0029 : 14142 IDR) - 23 Aug 2016 25 Aug 2016 Active
Interest (1000000 VR0029 : 13973.125 IDR) - 23 May 2016 25 May 2016 Active
Interest (1000000 VR0029 : 15855.475 IDR) - 23 Feb 2016 25 Feb 2016 Active
Interest (1000000 VR0029 : 15566.25 IDR) - 23 Nov 2015 25 Nov 2015 Active
Interest (1000000 VR0029 : 14423 IDR) - 21 Aug 2015 25 Aug 2015 Active
Interest (1000000 VR0029 : 14105 IDR) - 21 May 2015 25 May 2015 Active
Interest (1000000 VR0029 : 14913 IDR) - 23 Feb 2015 25 Feb 2015 Active
Interest (1000000 VR0029 : 14492.5 IDR) - 21 Nov 2014 25 Nov 2014 Active
Interest (1000000 VR0029 : 13997.72 IDR) - 21 Aug 2014 25 Aug 2014 Active
Interest (1000000 VR0029 : 14857.5 IDR) - 22 May 2014 26 May 2014 Active
Interest (1000000 VR0029 : 13395 IDR) - 21 Feb 2014 25 Feb 2014 Active
Interest (1000000 VR0029 : 14688.55 IDR) - 21 Nov 2013 25 Nov 2013 Active
Interest (1000000 VR0029 : 9434.75 IDR) - 22 Aug 2013 26 Aug 2013 Active
Interest (1000000 VR0029 : 7703.35 IDR) - 23 May 2013 27 May 2013 Active
Interest (1000000 VR0029 : 9312.5 IDR) - 21 Feb 2013 25 Feb 2013 Active
Interest (1000000 VR0029 : 10122.15 IDR) - 22 Nov 2012 26 Nov 2012 Active
Interest (1000000 VR0029 : 8264.325 IDR) - 23 Aug 2012 27 Aug 2012 Active
Interest (1000000 VR0029 : 5502.35 IDR) - 23 May 2012 25 May 2012 Active
Interest (1000000 VR0029 : 11168.5 IDR) - 23 Feb 2012 27 Feb 2012 Active
Interest (1000000 VR0029 : 9375 IDR) - 23 Nov 2011 25 Nov 2011 Active
Interest (1000000 VR0029 : 12193.63 IDR) - 23 Aug 2011 25 Aug 2011 Active
Interest (1000000 VR0029 : 5924.18 IDR) - 23 May 2011 25 May 2011 Active
Interest (1000000 VR0029 : 15924.18 IDR) - 23 Feb 2011 25 Feb 2011 Active
Interest (1000000 VR0029 : 16583.53 IDR) - 23 Nov 2010 25 Nov 2010 Active
Interest (1000000 VR0029 : 16275.68 IDR) - 23 Aug 2010 25 Aug 2010 Active
Interest (1000000 VR0029 : 16478.53 IDR) - 21 May 2010 25 May 2010 Active
Interest (1000000 VR0029 : 16476.98 IDR) - 23 Feb 2010 25 Feb 2010 Active
Interest (1000000 VR0029 : 16631.08 IDR) - 23 Nov 2009 25 Nov 2009 Active
Interest (1000000 VR0029 : 18693.28 IDR) - 21 Aug 2009 25 Aug 2009 Active
Interest (1000000 VR0029 : 23008.18 IDR) - 20 May 2009 25 May 2009 Active
Interest (1000000 VR0029 : 28742.1 IDR) - 23 Feb 2009 25 Feb 2009 Active