Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS007
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000001703
Short Code
PBS007
Type
Surat Berharga Syariah Negara
Listing Date
01 Oktober 2014
Stock Exchange
IDX
Status
Active
Nominal
7,525,000,000,000.00
Current Amount
7,525,000,000,000.00
Mature Date
15 September 2040
Interest/Disc Rate
9%
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 (10375000000000 PBS007 : 338625000000 IDR) - 13 Mar 2025 17 Mar 2025 Active
Interest (15169000000 PBS007 : 682605000 IDR) - 12 Sep 2024 17 Sep 2024 Active
Interest (15169000000 PBS007 : 682605000 IDR) - 13 Mar 2024 15 Mar 2024 Active
Interest (12869000000 PBS007 : 579105000 IDR) - 13 Sep 2023 15 Sep 2023 Active
Interest (12869000000 PBS007 : 579105000 IDR) - 13 Mar 2023 15 Mar 2023 Active
Interest (3669000000 PBS007 : 165105000 IDR) - 13 Sep 2022 15 Sep 2022 Active
Interest (2800000000 PBS007 : 126000000 IDR) - 11 Mar 2022 15 Mar 2022 Active
Interest (1000000000 PBS007 : 45000000 IDR) - 13 Sep 2021 15 Sep 2021 Active
Interest (10375000000000 PBS007 : 466875000000 IDR) - 10 Mar 2021 15 Mar 2021 Active
Interest (1059200000000 PBS007 : 47664000000 IDR) - 11 Sep 2020 15 Sep 2020 Cancelled
Interest (7525000000000 PBS007 : 338625000000 IDR) - 12 Mar 2020 16 Mar 2020 Cancelled
Interest (1000000 PBS007 : 45000 IDR) - 12 Sep 2019 16 Sep 2019 Active
Interest (1000000 PBS007 : 45000 IDR) - 13 Mar 2019 15 Mar 2019 Active
Interest (1000000 PBS007 : 45000 IDR) - 13 Sep 2018 17 Sep 2018 Active
Interest (1000000 PBS007 : 45000 IDR) - 13 Mar 2018 15 Mar 2018 Active
Interest (1000000 PBS007 : 45000 IDR) - 13 Sep 2017 15 Sep 2017 Active
Interest (1000000 PBS007 : 45000 IDR) - 13 Mar 2017 15 Mar 2017 Active
Interest (1000000 PBS007 : 45000 IDR) - 13 Sep 2016 15 Sep 2016 Active
Interest (1000000 PBS007 : 45000 IDR) - 11 Mar 2016 15 Mar 2016 Active
Interest (1000000 PBS007 : 45000 IDR) - 11 Sep 2015 15 Sep 2015 Active
Interest (1000000 PBS007 : 45000 IDR) - 12 Mar 2015 16 Mar 2015 Active
Kalender Corporate Action Kalender Corporate Action
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