Efek Terdaftar

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
May 31, 2019
Stock Exchange
IDX
Status
Active
Nominal
6,000,000,000,000.00
Current Amount
6,000,000,000,000.00
Mature Date
May 15, 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

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (2581000000000 PBS025 : 108079375000 IDR) - 09 May 2025 15 May 2025 Active
Interest (2581000000000 PBS025 : 108079375000 IDR) - 13 Nov 2024 15 Nov 2024 Active
Interest (2614100000000 PBS025 : 109465437500 IDR) - 13 May 2024 15 May 2024 Active
Interest (2563900000000 PBS025 : 107363312500 IDR) - 13 Nov 2023 15 Nov 2023 Active
Interest (2558625000000 PBS025 : 107142421875 IDR) - 11 May 2023 15 May 2023 Active
Interest (2543525000000 PBS025 : 106510109375 IDR) - 11 Nov 2022 15 Nov 2022 Active
Interest (24735000000000 PBS025 : 1035778125000 IDR) - 12 May 2022 17 May 2022 Active
Interest (725000000 PBS025 : 30359375 IDR) - 11 Nov 2021 15 Nov 2021 Active
Interest (24735000000000 PBS025 : 1035778125000 IDR) - 10 May 2021 17 May 2021 Active
Interest (16785000000000 PBS025 : 702871875000 IDR) - 12 Nov 2020 16 Nov 2020 Active
Interest (6000000000000 PBS025 : 251250000000 IDR) - 13 May 2020 15 May 2020 Cancelled
Interest (1000000 PBS025 : 41875 IDR) - 13 Nov 2019 15 Nov 2019 Active
Corporate Action Calendar Corporate Action Calendar
Announcements Announcements
AKSes Facility AKSes Facility
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