Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS026
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000003808
Short Code
PBS026
Type
Surat Berharga Syariah Negara
Listing Date
18 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
2,650,000,000,000.00
Current Amount
2,650,000,000,000.00
Mature Date
15 Oktober 2024
Interest/Disc Rate
6.625%
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 (361245000000 PBS026 : 11966240625 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (234213000000 PBS026 : 7758305625 IDR) - 13 Apr 2023 17 Apr 2023 Active
Interest (196813000000 PBS026 : 6519430625 IDR) - 13 Oct 2022 17 Oct 2022 Active
Interest (116813000000 PBS026 : 3869430625 IDR) - 13 Apr 2022 18 Apr 2022 Active
Interest (53639000000 PBS026 : 1776791875 IDR) - 13 Oct 2021 15 Oct 2021 Active
Interest (113139000000 PBS026 : 3747729375 IDR) - 13 Apr 2021 15 Apr 2021 Active
Interest (1000000 PBS026 : 33125 IDR) - 13 Oct 2020 15 Oct 2020 Active
Interest (1000000 PBS026 : 33125 IDR) - 13 Apr 2020 15 Apr 2020 Active