Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBL BKLJT INDONESIA EXIMBANK II TAHAP VII TH2016 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000717C7
Short Code
BEXI02CCN7
Type
Straight Bonds
Listing Date
22 Februari 2016
Stock Exchange
IDX
Status
Active
Nominal
1,732,250,000,000.00
Current Amount
1,732,250,000,000.00
Mature Date
19 Februari 2021
Interest/Disc Rate
9.6%
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 BEXI02CCN7 : 24000 IDR) - 13 Nov 2020 19 Nov 2020 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 12 Aug 2020 19 Aug 2020 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 May 2020 19 May 2020 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Feb 2020 19 Feb 2020 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Nov 2019 19 Nov 2019 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Aug 2019 19 Aug 2019 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 14 May 2019 20 May 2019 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Feb 2019 19 Feb 2019 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Nov 2018 19 Nov 2018 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Aug 2018 20 Aug 2018 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 15 May 2018 21 May 2018 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 12 Feb 2018 19 Feb 2018 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 14 Nov 2017 20 Nov 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 14 Aug 2017 21 Aug 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 15 May 2017 19 May 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Feb 2017 20 Feb 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 15 Nov 2016 21 Nov 2016 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 12 Aug 2016 19 Aug 2016 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 May 2016 19 May 2016 Active