Efek Terdaftar

Pemerintah Republik Indonesia

Security name
SBSN Seri PBS004
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDP000001406
Short Code
PBS004
Type
Surat Berharga Syariah Negara
Listing Date
17 Februari 2012
Stock Exchange
IDX
Status
Active
Nominal
10,149,000,000,000.00
Current Amount
16,497,857,000,000.00
Mature Date
15 Februari 2037
Interest/Disc Rate
6.1%
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 (1261772000000 PBS004 : 38484046000 IDR) - 12 Feb 2024 15 Feb 2024 Active
Interest (853109000000 PBS004 : 26019824500 IDR) - 11 Aug 2023 15 Aug 2023 Active
Interest (1914743000000 PBS004 : 58399661500 IDR) - 13 Feb 2023 15 Feb 2023 Active
Interest (1857793000000 PBS004 : 56662686500 IDR) - 11 Aug 2022 15 Aug 2022 Active
Interest (376984000000 PBS004 : 11498012000 IDR) - 11 Feb 2022 15 Feb 2022 Active
Interest (115908000000 PBS004 : 3535194000 IDR) - 12 Aug 2021 16 Aug 2021 Active
Interest (35081000000 PBS004 : 1069970500 IDR) - 10 Feb 2021 15 Feb 2021 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2020 18 Aug 2020 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Feb 2020 17 Feb 2020 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2019 15 Aug 2019 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Feb 2019 15 Feb 2019 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2018 15 Aug 2018 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Feb 2018 15 Feb 2018 Active
Interest (1000000 PBS004 : 30500 IDR) - 11 Aug 2017 15 Aug 2017 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Feb 2017 16 Feb 2017 Active
Interest (1000000 PBS004 : 30500 IDR) - 11 Aug 2016 15 Aug 2016 Active
Interest (1000000 PBS004 : 30500 IDR) - 11 Feb 2016 15 Feb 2016 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2015 18 Aug 2015 Active
Interest (1000000 PBS004 : 30500 IDR) - 12 Feb 2015 16 Feb 2015 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2014 15 Aug 2014 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Feb 2014 17 Feb 2014 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2013 15 Aug 2013 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Feb 2013 15 Feb 2013 Active
Interest (1000000 PBS004 : 30500 IDR) - 13 Aug 2012 15 Aug 2012 Active