ISIN Code : IDG000007808
Security name : Obligasi Negara Republik Indonesia Seri FR0045
Issuer : Pemerintah Republik Indonesia
ISIN Code : IDG000007808
Short Code : FR0045
Type : Government Bonds
Listing Date : 25 Mei 2007
Stock Exchange : IDX
Status : Active
Nominal : 9,626,304,000,000.00
Current Amount : 6,400,000,000,000.00
Mature Date : 15 Mei 2037
Interest/Disc Rate : 9.75%
Interest Type : FIXED
Interest Frequency : SEMI-ANNUAL
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 FR0045 : 48750 IDR) - 10 May 2017 15 May 2017 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 Nov 2016 15 Nov 2016 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2016 16 May 2016 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 Nov 2015 16 Nov 2015 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2015 15 May 2015 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2014 17 Nov 2014 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2014 16 May 2014 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2013 15 Nov 2013 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2013 15 May 2013 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2012 19 Nov 2012 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 May 2012 15 May 2012 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 Nov 2011 15 Nov 2011 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2011 16 May 2011 Active
Interest (1000000 FR0045 : 48750 IDR) - 11 Nov 2010 15 Nov 2010 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 May 2010 17 May 2010 Active
Interest (1000000 FR0045 : 48750 IDR) - 12 Nov 2009 16 Nov 2009 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2009 15 May 2009 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 Nov 2008 17 Nov 2008 Active
Interest (1000000 FR0045 : 48750 IDR) - 13 May 2008 15 May 2008 Active
Interest   - 13 Nov 2007 15 Nov 2007 Active