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
16,334,000,000,000.00
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 (7386007000000 PBS005 : 249277736250 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (7340890000000 PBS005 : 247755037500 IDR) - 13 Apr 2023 17 Apr 2023 Active
Interest (7270240000000 PBS005 : 245370600000 IDR) - 13 Oct 2022 17 Oct 2022 Active
Interest (7270002000000 PBS005 : 245362567500 IDR) - 13 Apr 2022 18 Apr 2022 Active
Interest (2203155000000 PBS005 : 74356481250 IDR) - 13 Oct 2021 15 Oct 2021 Active
Interest (2200655000000 PBS005 : 74272106250 IDR) - 13 Apr 2021 15 Apr 2021 Active
Interest (1000000 PBS005 : 33750 IDR) - 13 Oct 2020 15 Oct 2020 Active
Interest (1000000 PBS005 : 33750 IDR) - 13 Apr 2020 15 Apr 2020 Active
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