Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS021
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000003204
Short Code
PBS021
Type
Surat Berharga Syariah Negara
Listing Date
06 Desember 2018
Stock Exchange
IDX
Status
Active
Nominal
1,500,000,000,000.00
Current Amount
1,500,000,000,000.00
Mature Date
15 November 2026
Interest/Disc Rate
8.5%
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 (4950130000000 PBS021 : 210380525000 IDR) - 13 Nov 2024 15 Nov 2024 Active
Interest (4865830000000 PBS021 : 206797775000 IDR) - 13 May 2024 15 May 2024 Active
Interest (4845300000000 PBS021 : 205925250000 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (4838500000000 PBS021 : 205636250000 IDR) - 11 May 2023 15 May 2023 Active
Interest (4837700000000 PBS021 : 205602250000 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (13185000000000 PBS021 : 560362500000 IDR) - 12 May 2022 17 May 2022 Active
Interest (1165296000000 PBS021 : 49525080000 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (33000000000 PBS021 : 1402500000 IDR) - 10 May 2021 17 May 2021 Active
Interest (13185000000000 PBS021 : 560362500000 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (15000000000 PBS021 : 637500000 IDR) - 13 May 2020 15 May 2020 Cancelled
Interest (1000000 PBS021 : 42500 IDR) - 13 Nov 2019 15 Nov 2019 Active
Interest (1000000 PBS021 : 42500 IDR) - 13 May 2019 15 May 2019 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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