Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS023
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000003501
Short Code
PBS023
Type
Surat Berharga Syariah Negara
Listing Date
16 Mei 2019
Stock Exchange
IDX
Status
Active
Nominal
3,000,000,000,000.00
Current Amount
3,000,000,000,000.00
Mature Date
15 Mei 2030
Interest/Disc Rate
8.125%
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 (3074650000000 PBS023 : 124907656250 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (3093400000000 PBS023 : 125669375000 IDR) - 11 May 2023 15 May 2023 Active
Interest (3089000000000 PBS023 : 125490625000 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (10875000000000 PBS023 : 441796875000 IDR) - 12 May 2022 17 May 2022 Active
Interest (46000000000 PBS023 : 1868750000 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (46000000000 PBS023 : 1868750000 IDR) - 10 May 2021 17 May 2021 Active
Interest (10875000000000 PBS023 : 441796875000 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (1000000 PBS023 : 40625 IDR) - 13 May 2020 15 May 2020 Active
Interest (1000000 PBS023 : 40625 IDR) - 13 Nov 2019 15 Nov 2019 Active