Efek Terdaftar

Pemerintah Republik Indonesia

Security name
SBSN Seri PBS005
Issuer
Pemerintah Republik Indonesia
ISIN Code
IDP000001505
Short Code
PBS005
Type
Surat Berharga Syariah Negara
Listing Date
03 Mei 2013
Stock Exchange
IDX
Status
Active
Nominal
9,934,000,000,000.00
Current Amount
0.00
Mature Date
15 April 2043
Interest/Disc Rate
6.75%
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 (1000000 PBS005 : 33750 IDR) - 11 Oct 2019 15 Oct 2019 Active
Interest (1000000 PBS005 : 33750 IDR) - 11 Apr 2019 15 Apr 2019 Active
Interest (1000000 PBS005 : 33750 IDR) - 11 Oct 2018 15 Oct 2018 Active
Interest (1000000 PBS005 : 33750 IDR) - 12 Apr 2018 16 Apr 2018 Active
Interest (1000000 PBS005 : 33750 IDR) - 12 Oct 2017 16 Oct 2017 Active
Interest (1000000 PBS005 : 33750 IDR) - 12 Apr 2017 17 Apr 2017 Active
Interest (1000000 PBS005 : 33750 IDR) - 13 Oct 2016 17 Oct 2016 Active
Interest (1000000 PBS005 : 33750 IDR) - 13 Apr 2016 15 Apr 2016 Active
Interest (1000000 PBS005 : 33750 IDR) - 12 Oct 2015 15 Oct 2015 Active
Interest (1000000 PBS005 : 33750 IDR) - 13 Apr 2015 15 Apr 2015 Active
Interest (1000000 PBS005 : 33750 IDR) - 13 Oct 2014 15 Oct 2014 Active
Interest (1000000 PBS005 : 33750 IDR) - 11 Apr 2014 15 Apr 2014 Active
Interest (1000000 PBS005 : 33750 IDR) - 10 Oct 2013 16 Oct 2013 Cancelled