ISIN Code : IDG000012204
Security name : OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0074
Issuer : PEMERINTAH REPUBLIK INDONESIA
ISIN Code : IDG000012204
Short Code : FR0074
Type : Government Bonds
Listing Date : 11 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,750,000,000,000.00
Current Amount : 0.00
Mature Date : 15 Agustus 2032
Interest/Disc Rate : 7.5%
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 FR0074 : 37500 IDR) - 11 Aug 2017 15 Aug 2017 Active
Interest (1000000 FR0074 : 37500 IDR) - 13 Feb 2017 16 Feb 2017 Active