ISIN Code : IDG000011602
Security name : OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0072
Issuer : PEMERINTAH REPUBLIK INDONESIA
ISIN Code : IDG000011602
Short Code : FR0072
Type : Government Bonds
Listing Date : 10 Juli 2015
Stock Exchange : IDX
Status : Active
Nominal : 57,010,000,000,000.00
Current Amount : 0.00
Mature Date : 15 Mei 2036
Interest/Disc Rate : 8.25%
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
Redemption (1000000 FR0072 : 1000000 IDR) - 14 May 2036 15 May 2036 Cancelled
Interest (1000000 FR0072 : 41250 IDR) - 13 Nov 2017 15 Nov 2017 Active
Interest (1000000 FR0072 : 41250 IDR) - 10 May 2017 15 May 2017 Active
Interest (1000000 FR0072 : 41250 IDR) - 11 Nov 2016 15 Nov 2016 Active
Interest (1000000 FR0072 : 41250 IDR) - 12 May 2016 16 May 2016 Active
Interest (1000000 FR0072 : 41250 IDR) - 12 Nov 2015 16 Nov 2015 Active