Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS022
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000003402
Short Code
PBS022
Type
Surat Berharga Syariah Negara
Listing Date
January 25, 2019
Stock Exchange
IDX
Status
Active
Nominal
340,000,000,000.00
Current Amount
340,000,000,000.00
Mature Date
April 15, 2034
Interest/Disc Rate
8.625%
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 (2699421000000 PBS022 : 116412530625 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (2622783000000 PBS022 : 113107516875 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (2619450000000 PBS022 : 112963781250 IDR) - 13 Apr 2023 17 Apr 2023 Active
Interest (2592068000000 PBS022 : 111782932500 IDR) - 13 Oct 2022 17 Oct 2022 Active
Interest (2594835000000 PBS022 : 111902259375 IDR) - 13 Apr 2022 18 Apr 2022 Active
Interest (20041000000 PBS022 : 864268125 IDR) - 13 Oct 2021 15 Oct 2021 Active
Interest (22041000000 PBS022 : 950518125 IDR) - 13 Apr 2021 15 Apr 2021 Active
Interest (1000000 PBS022 : 43125 IDR) - 13 Oct 2020 15 Oct 2020 Active
Interest (1000000 PBS022 : 43125 IDR) - 13 Apr 2020 15 Apr 2020 Active
Interest (1000000 PBS022 : 43125 IDR) - 11 Oct 2019 15 Oct 2019 Active
Interest (1000000 PBS022 : 43125 IDR) - 11 Apr 2019 15 Apr 2019 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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