Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS024
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000003600
Short Code
PBS024
Type
Surat Berharga Syariah Negara
Listing Date
29 Mei 2019
Stock Exchange
IDX
Status
Active
Nominal
1,500,000,000,000.00
Current Amount
1,500,000,000,000.00
Mature Date
15 Mei 2032
Interest/Disc Rate
8.375%
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 (3000000000000 PBS024 : 125625000000 IDR) - 13 May 2024 15 May 2024 Active
Interest (1700000000000 PBS024 : 71187500000 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (1700000000000 PBS024 : 71187500000 IDR) - 11 May 2023 15 May 2023 Active
Interest (1700000000000 PBS024 : 71187500000 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (3000000000000 PBS024 : 125625000000 IDR) - 12 May 2022 17 May 2022 Active
Interest (3000000000000 PBS024 : 125625000000 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (3000000000000 PBS024 : 125625000000 IDR) - 10 May 2021 17 May 2021 Active
Interest (3000000000000 PBS024 : 125625000000 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (1000000 PBS024 : 41875 IDR) - 13 May 2020 15 May 2020 Active
Interest (1000000 PBS024 : 41875 IDR) - 13 Nov 2019 15 Nov 2019 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
ICSD Online ICSD Online