ISIN Code : IDG000011701
Security name : OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0073
Issuer : PEMERINTAH REPUBLIK INDONESIA
ISIN Code : IDG000011701
Short Code : FR0073
Type : Government Bonds
Listing Date : 07 Agustus 2015
Stock Exchange : IDX
Status : Active
Nominal : 66,217,000,000,000.00
Current Amount : 0.00
Mature Date : 15 Mei 2031
Interest/Disc Rate : 8.75%
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
Redemption (1000000 FR0073 : 1000000 IDR) - 14 May 2031 15 May 2031 Cancelled
Interest (1000000 FR0073 : 43750 IDR) - 10 May 2017 15 May 2017 Active
Interest (1000000 FR0073 : 43750 IDR) - 11 Nov 2016 15 Nov 2016 Active
Interest (1000000 FR0073 : 43750 IDR) - 12 May 2016 16 May 2016 Active
Interest (1000000 FR0073 : 43750 IDR) - 12 Nov 2015 16 Nov 2015 Active