Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 913000000000 [xid_ins_capco] => SECUR_____36f5a00000014fce28ef6b0a6f010c ) [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 VI TH 2015 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000700C3
Short Code
BEXI02CCN6
Type
Straight Bonds
Listing Date
17 September 2015
Stock Exchange
IDX
Status
Active
Nominal
913,000,000,000.00
Current Amount
0.00
Mature Date
16 September 2020
Interest/Disc Rate
9.5%
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 BEXI02CCN6 : 23750 IDR) - 10 Sep 2019 16 Sep 2019 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 11 Jun 2019 17 Jun 2019 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Mar 2019 18 Mar 2019 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 11 Dec 2018 17 Dec 2018 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Sep 2018 17 Sep 2018 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 05 Jun 2018 20 Jun 2018 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Mar 2018 16 Mar 2018 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Dec 2017 18 Dec 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Jun 2017 16 Jun 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Mar 2017 16 Mar 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 09 Dec 2016 16 Dec 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 09 Sep 2016 16 Sep 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Jun 2016 16 Jun 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Mar 2016 16 Mar 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Dec 2015 16 Dec 2015 Active