Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 828000000000 [xid_ins_capco] => SECUR_____8a58490000014910fc03ad0a6f010c ) [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 III TH 2014 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000649C2
Short Code
BEXI02CCN3
Type
Straight Bonds
Listing Date
17 Oktober 2014
Stock Exchange
IDX
Status
Active
Nominal
828,000,000,000.00
Current Amount
0.00
Mature Date
16 Oktober 2019
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 BEXI02CCN3 : 24375 IDR) - 10 Oct 2019 16 Oct 2019 Active
Redemption (1000000 BEXI02CCN3 : 1000000 IDR) - 15 Oct 2019 16 Oct 2019 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jul 2019 16 Jul 2019 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Apr 2019 16 Apr 2019 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jan 2019 16 Jan 2019 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Oct 2018 16 Oct 2018 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jul 2018 16 Jul 2018 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Apr 2018 16 Apr 2018 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jan 2018 16 Jan 2018 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Oct 2017 16 Oct 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 11 Jul 2017 17 Jul 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Apr 2017 17 Apr 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jan 2017 16 Jan 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 11 Oct 2016 17 Oct 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Jul 2016 18 Jul 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Apr 2016 18 Apr 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Jan 2016 18 Jan 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 09 Oct 2015 16 Oct 2015 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jul 2015 22 Jul 2015 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Apr 2015 16 Apr 2015 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Jan 2015 16 Jan 2015 Active