Efek Terdaftar

Pemerintah Republik Indonesia

Security name
SBSN Seri PBS003
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDP000001208
Short Code
PBS003
Type
Surat Berharga Syariah Negara
Listing Date
03 Februari 2012
Stock Exchange
IDX
Status
Active
Nominal
3,786,000,000,000.00
Current Amount
5,536,000,000,000.00
Mature Date
15 Januari 2027
Interest/Disc Rate
6%
Interest Type
FIXED
Interest Frequency
SEMI-ANNUAL
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (57039700000000 PBS003 : 166080000000 IDR) - 11 Jul 2024 15 Jul 2024 Active
Interest (57039700000000 PBS003 : 1711191000000 IDR) - 11 Jan 2024 15 Jan 2024 Active
Interest (2472797000000 PBS003 : 74183910000 IDR) - 13 Jul 2023 17 Jul 2023 Active
Interest (1149681000000 PBS003 : 34490430000 IDR) - 12 Jan 2023 16 Jan 2023 Active
Interest (1022500000000 PBS003 : 30675000000 IDR) - 13 Jul 2022 15 Jul 2022 Active
Interest (10000000000 PBS003 : 300000000 IDR) - 13 Jan 2022 17 Jan 2022 Active
Interest (5000000000 PBS003 : 150000000 IDR) - 13 Jul 2021 15 Jul 2021 Active
Interest (5000000000 PBS003 : 150000000 IDR) - 13 Jan 2021 15 Jan 2021 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jul 2020 15 Jul 2020 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jan 2020 15 Jan 2020 Active
Interest (1000000 PBS003 : 30000 IDR) - 11 Jul 2019 15 Jul 2019 Active
Interest (1000000 PBS003 : 30000 IDR) - 11 Jan 2019 15 Jan 2019 Active
Interest (1000000 PBS003 : 30000 IDR) - 12 Jul 2018 16 Jul 2018 Active
Interest (1000000 PBS003 : 30000 IDR) - 11 Jan 2018 15 Jan 2018 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jul 2017 17 Jul 2017 Active
Interest (1000000 PBS003 : 30000 IDR) - 12 Jan 2017 16 Jan 2017 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jul 2016 15 Jul 2016 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jan 2016 15 Jan 2016 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jul 2015 15 Jul 2015 Active
Interest (1000000 PBS003 : 30000 IDR) - 13 Jan 2015 15 Jan 2015 Active
Interest (1000000 PBS003 : 30000 IDR) - 11 Jul 2014 15 Jul 2014 Active
Interest (1000000 PBS003 : 30000 IDR) - 10 Jan 2014 15 Jan 2014 Active
Interest (1000000 PBS003 : 30000 IDR) - 11 Jul 2013 15 Jul 2013 Active
Interest (1000000 PBS003 : 30000 IDR) - 11 Jan 2013 15 Jan 2013 Active
Interest (1000000 PBS003 : 30000 IDR) - 12 Jul 2012 16 Jul 2012 Active