Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR B
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000837B5
Short Code
BEXI03BCN5
Type
Straight Bonds
Listing Date
16 Agustus 2017
Stock Exchange
IDX
Status
Active
Nominal
436,000,000,000.00
Current Amount
436,000,000,000.00
Mature Date
15 Agustus 2022
Interest/Disc Rate
7.9%
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 BEXI03BCN5 : 19750 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 10 Nov 2020 16 Nov 2020 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 11 May 2020 15 May 2020 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 11 Feb 2020 17 Feb 2020 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 11 Nov 2019 15 Nov 2019 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 09 Aug 2019 15 Aug 2019 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 09 May 2019 15 May 2019 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 11 Feb 2019 15 Feb 2019 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 09 Nov 2018 15 Nov 2018 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 09 Aug 2018 15 Aug 2018 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 15 May 2018 15 May 2018 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 09 Feb 2018 15 Feb 2018 Active
Interest (1000000 BEXI03BCN5 : 19750 IDR) - 09 Nov 2017 15 Nov 2017 Active