Efek Terdaftar

PEMERINTAH REPUBLIK INDONESIA

Security name
SBSN Seri PBS018
Issuer
PEMERINTAH REPUBLIK INDONESIA
ISIN Code
IDP000002800
Short Code
PBS018
Type
Surat Berharga Syariah Negara
Listing Date
06 Juni 2018
Stock Exchange
IDX
Status
Active
Nominal
2,000,000,000,000.00
Current Amount
4,000,000,000,000.00
Mature Date
15 Mei 2028
Interest/Disc Rate
7.625%
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 (7500000000000 PBS018 : 285937500000 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (7500000000000 PBS018 : 285937500000 IDR) - 11 May 2023 15 May 2023 Active
Interest (7500000000000 PBS018 : 285937500000 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (7500000000000 PBS018 : 285937500000 IDR) - 12 May 2022 17 May 2022 Active
Interest (3500000000000 PBS018 : 133437500000 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (7500000000000 PBS018 : 285937500000 IDR) - 10 May 2021 17 May 2021 Active
Interest (4000000000000 PBS018 : 152500000000 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (1000000 PBS018 : 38125 IDR) - 13 May 2020 15 May 2020 Active
Interest (1000000 PBS018 : 38125 IDR) - 13 Nov 2019 15 Nov 2019 Active
Interest (1000000 PBS018 : 38125 IDR) - 13 May 2019 15 May 2019 Active
Interest (1000000 PBS018 : 38125 IDR) - 13 Nov 2018 15 Nov 2018 Active