PEMERINTAH REPUBLIK INDONESIA
- Security name
- SBSN Seri USDPBS-004
- Issuer
- PEMERINTAH REPUBLIK INDONESIA
- ISIN Code
- IDP000005209
- Short Code
- USDPBS-004
- Type
- Surat Berharga Syariah Negara
- Listing Date
- 05 September 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25,000,000.00
- Current Amount
- 0.00
- Mature Date
- 02 September 2027
- Interest/Disc Rate
- 3.9%
- 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 | (25000000 USDPBS-004 : 637500 USD) | - | 2024022828 Feb 2024 | 2024030404 Mar 2024 | Cancelled |
| Interest | (25000000 USDPBS-004 : 487500 USD) | - | 2024022828 Feb 2024 | 2024030404 Mar 2024 | Active |
| Interest | (25000000 USDPBS-004 : 487500 USD) | - | 2023083030 Aug 2023 | 2023090404 Sep 2023 | Active |
| Interest | (25000000 USDPBS-004 : 487500 USD) | - | 2023022727 Feb 2023 | 2023030202 Mar 2023 | Active |
