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Bond / Released/Active / Government bond

Obligasi Negara Ritel Seri ORI026T3ORI026T3

Non-SyariahPenerbit: Pemerintah RI

Update terakhir: 15 Okt 2026

Last Price
Rp 99,00
Rate
7,35%

Informasi Umum

-

Profil

Profil penerbit belum tersedia.

Kepemilikan lokal dan asing per tipe investor
TipeLocalForeign
Asuransi53B0
Korporasi12,84B0
Dana pensiun00
Lembaga keuangan1,32B0
Perorangan5,81T0
Reksa dana00
Perusahaan sekuritas/efek1,95B0
Yayasan300M0
Lainnya2B0
Total5,88T (36,06%)0 (0,00%)

Master File

Code
ORI026T3
Description
OBLIGASI NEGARA REPUBLIK INDONESIA SERI ORI026T3
Type
GOVERNMENT BOND
ISIN Code
IDG000024803
Issuer
PEMERINTAH REPUBLIK INDONESIA
Status
ACTIVE
Stock Exchange
IDX
Listing Date
31 Oktober 2024
Currency
IDR
Form
Electronic
Eff Date ISIN
-
Maturity Date
15 Oktober 2027
Expired Date
-
Exercise Price
-
Interest
6,30
Interest Type
FIXED
Interest Freq
MONTHLY
Nominal Value
16.313.510.000.000,00
Num Of Share
16.313.510.000.000,00
Original Amount
-
Current Amount
-
Total Scripless
5.876.549.000.000,00
Local %
36,02
Foreign %
0,00
Total %
36,02
Sector
-
Closing Price
1,00
Update terakhir
15 Oktober 2026

Komposisi Kepemilikan

Update terakhir: 30 Sep 2026

Komposisi kepemilikan yang ditampilkan menggunakan data bulanan yang bersumber dari saham yang ditempatkan di KSEI. Jumlah Local % dan Foreign % yang tidak selalu 100% dikarenakan terkadang pemegang saham pengendali belum/tidak menempatkan sahamnya di KSEI.

Pemegang Saham

Data belum tersedia.

Alamat

Data belum tersedia.

Komisaris

Data belum tersedia.

Direksi

Data belum tersedia.

Ticker Terkait

Saham
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Obligasi
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