Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS028
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000004004
Short Code
PBS028
Type
Surat Berharga Syariah Negara
Listing Date
24 Juli 2020
Stock Exchange
IDX
Status
Active
Nominal
5,250,000,000,000.00
Current Amount
0.00
Mature Date
15 Oktober 2046
Interest/Disc Rate
7.75%
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 (75503418000000 PBS028 : 2925757447500 IDR) - 11 Oct 2024 15 Oct 2024 Active
Interest (11711463000000 PBS028 : 453819191250 IDR) - 04 Apr 2024 16 Apr 2024 Active
Interest (11711963000000 PBS028 : 453838566250 IDR) - 12 Oct 2023 16 Oct 2023 Active
Interest (11689859000000 PBS028 : 452982036250 IDR) - 13 Apr 2023 17 Apr 2023 Active
Interest (11690080000000 PBS028 : 452990600000 IDR) - 13 Oct 2022 17 Oct 2022 Active
Interest (11689200000000 PBS028 : 452956500000 IDR) - 13 Apr 2022 18 Apr 2022 Active
Interest (284410000000 PBS028 : 11020887500 IDR) - 13 Oct 2021 15 Oct 2021 Active
Interest (19210000000 PBS028 : 744387500 IDR) - 13 Apr 2021 15 Apr 2021 Active
Interest (7910000000 PBS028 : 306512500 IDR) - 13 Oct 2020 15 Oct 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
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