Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 100000000 [xid_ins_capco] => SECUR_____8618150000016718A258500A6F010C ) [0] => Array ( [basis] => - ) ) ) PT Kustodian Sentral Efek Indonesia - PEMERINTAH REPUBLIK INDONESIA
Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri USDPBS001
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000003105
Short Code
USDPBS001
Type
Surat Berharga Syariah Negara
Listing Date
16 November 2018
Stock Exchange
IDX
Status
Active
Nominal
100,000,000.00
Current Amount
100,000,000.00
Mature Date
15 November 2021
Interest/Disc Rate
4.05%
Interest Type
Fixed
Interest Frequency
SEMI-ANNUAL
Currency
USD
Form
Electronic
Effective Date ISIN
-
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 USDPBS001 : 20250 USD) - 12 Nov 2019 15 Nov 2019 Active
Interest (1000000 USDPBS001 : 20250 USD) - 10 May 2019 15 May 2019 Active