Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS017
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000002701
Short Code
PBS017
Type
Surat Berharga Syariah Negara
Listing Date
January 12, 2018
Stock Exchange
IDX
Status
Active
Nominal
2,570,000,000,000.00
Current Amount
6,375,000,000,000.00
Mature Date
October 15, 2025
Interest/Disc Rate
6.125%
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 (63086476000000 PBS017 : 1932023327500 IDR) - 11 Oct 2024 15 Oct 2024 Active
Interest (1431197000000 PBS017 : 43830408125 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (1091947000000 PBS017 : 33440876875 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (790992000000 PBS017 : 24224130000 IDR) - 13 Apr 2023 17 Apr 2023 Active
Interest (784692000000 PBS017 : 24031192500 IDR) - 13 Oct 2022 17 Oct 2022 Active
Interest (798692000000 PBS017 : 24459942500 IDR) - 13 Apr 2022 18 Apr 2022 Active
Interest (99963000000 PBS017 : 3061366875 IDR) - 13 Oct 2021 15 Oct 2021 Active
Interest (15000000000 PBS017 : 459375000 IDR) - 13 Apr 2021 15 Apr 2021 Active
Interest (1000000000 PBS017 : 30625000 IDR) - 13 Oct 2020 15 Oct 2020 Cancelled
Interest (6375000000000 PBS017 : 195234375000 IDR) - 13 Apr 2020 15 Apr 2020 Cancelled
Interest (1000000 PBS017 : 30625 IDR) - 11 Oct 2019 15 Oct 2019 Active
Interest (1000000 PBS017 : 30625 IDR) - 11 Apr 2019 15 Apr 2019 Active
Interest (1000000 PBS017 : 30625 IDR) - 11 Oct 2018 15 Oct 2018 Active
Interest (1000000 PBS017 : 30625 IDR) - 12 Apr 2018 16 Apr 2018 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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