Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 700000000000 [xid_ins_capco] => SECUR_____7f21090000014abc6e7f4a0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBL BKLJT INDONESIA EXIMBANK II TAHAP IV TH 2015 SR B
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000660B1
Short Code
BEXI02BCN4
Type
Straight Bonds
Listing Date
08 Januari 2015
Stock Exchange
IDX
Status
Active
Nominal
700,000,000,000.00
Current Amount
0.00
Mature Date
07 Januari 2020
Interest/Disc Rate
9.75%
Interest Type
FIXED
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Oct 2019 07 Oct 2019 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 02 Jul 2019 08 Jul 2019 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Apr 2019 08 Apr 2019 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 28 Dec 2018 07 Jan 2019 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 02 Oct 2018 08 Oct 2018 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Jul 2018 09 Jul 2018 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Apr 2018 09 Apr 2018 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 02 Jan 2018 08 Jan 2018 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Jul 2017 07 Jul 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Apr 2017 07 Apr 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Oct 2016 07 Oct 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Apr 2016 07 Apr 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 30 Dec 2015 07 Jan 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Oct 2015 07 Oct 2015 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Jul 2015 07 Jul 2015 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 31 Mar 2015 07 Apr 2015 Active