Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS012
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000002206
Short Code
PBS012
Type
Surat Berharga Syariah Negara
Listing Date
29 Januari 2016
Stock Exchange
IDX
Status
Active
Nominal
20,315,000,000,000.00
Current Amount
47,680,694,000,000.00
Mature Date
15 November 2031
Interest/Disc Rate
8.875%
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 (4177749000000 PBS012 : 185387611875 IDR) - 13 Nov 2024 15 Nov 2024 Active
Interest (4094849000000 PBS012 : 181708924375 IDR) - 13 May 2024 15 May 2024 Active
Interest (3976349000000 PBS012 : 176450486875 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (3978349000000 PBS012 : 176539236875 IDR) - 11 May 2023 15 May 2023 Active
Interest (4006349000000 PBS012 : 177781736875 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (47680694000000 PBS012 : 2115830796250 IDR) - 12 May 2022 17 May 2022 Active
Interest (856049000000 PBS012 : 37987174375 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (124455000000 PBS012 : 5522690625 IDR) - 10 May 2021 17 May 2021 Active
Interest (47680694000000 PBS012 : 2115830796250 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (7803101000000 PBS012 : 346262606875 IDR) - 13 May 2020 15 May 2020 Cancelled
Interest (1000000 PBS012 : 44375 IDR) - 13 Nov 2019 15 Nov 2019 Active
Interest (1000000 PBS012 : 44375 IDR) - 13 May 2019 15 May 2019 Active
Interest (1000000 PBS012 : 44375 IDR) - 13 Nov 2018 15 Nov 2018 Active
Interest (1000000 PBS012 : 44375 IDR) - 11 May 2018 15 May 2018 Active
Interest (1000000 PBS012 : 44375 IDR) - 13 Nov 2017 15 Nov 2017 Active
Interest (1000000 PBS012 : 44375 IDR) - 10 May 2017 15 May 2017 Active
Interest (1000000 PBS012 : 44375 IDR) - 11 Nov 2016 15 Nov 2016 Active
Interest (1000000 PBS012 : 44375 IDR) - 12 May 2016 16 May 2016 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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