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PEMERINTAH REPUBLIK INDONESIA

Security name: SBSN Seri PBS025
Issuer: PEMERINTAH REPUBLIK INDONESIA
ISIN Code: IDP000003709
Short Code: PBS025
Type: Surat Berharga Syariah Negara
Listing Date: 31 Mei 2019
Stock Exchange: IDX
Status: Active
Nominal: 6,000,000,000,000.00
Current Amount: 6,000,000,000,000.00
Mature Date: 15 Mei 2033
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

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Cari :

Type of CA	Ratio	Cum Date	Record Date	Distribution Date	Status
Interest	(2581100000000 PBS025 : 108083562500 IDR)	-	2025050909 May 2025	2025051515 May 2025	Active
Interest	(2581000000000 PBS025 : 108079375000 IDR)	-	2024111313 Nov 2024	2024111515 Nov 2024	Active
Interest	(2614100000000 PBS025 : 109465437500 IDR)	-	2024051313 May 2024	2024051515 May 2024	Active
Interest	(2563900000000 PBS025 : 107363312500 IDR)	-	2023111313 Nov 2023	2023111515 Nov 2023	Active
Interest	(2558625000000 PBS025 : 107142421875 IDR)	-	2023051111 May 2023	2023051515 May 2023	Active
Interest	(2543525000000 PBS025 : 106510109375 IDR)	-	2022111111 Nov 2022	2022111515 Nov 2022	Active
Interest	(24735000000000 PBS025 : 1035778125000 IDR)	-	2022051212 May 2022	2022051717 May 2022	Active
Interest	(725000000 PBS025 : 30359375 IDR)	-	2021111111 Nov 2021	2021111515 Nov 2021	Active
Interest	(24735000000000 PBS025 : 1035778125000 IDR)	-	2021051010 May 2021	2021051717 May 2021	Active
Interest	(16785000000000 PBS025 : 702871875000 IDR)	-	2020111212 Nov 2020	2020111616 Nov 2020	Active

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