Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 2252000000000 [xid_ins_capco] => SECUR_____6f666b0000015522deb0220a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA

Security name
OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
ISIN Code
IDA0000732C6
Short Code
BEXI03CCN1
Type
Straight Bonds
Listing Date
09 Juni 2016
Stock Exchange
IDX
Status
Active
Nominal
2,252,000,000,000.00
Current Amount
0.00
Mature Date
08 Juni 2021
Interest/Disc Rate
8.7%
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 BEXI03CCN1 : 21750 IDR) - 03 Sep 2019 09 Sep 2019 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 01 Mar 2019 08 Mar 2019 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 04 Dec 2018 10 Dec 2018 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 04 Sep 2018 10 Sep 2018 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 04 Jun 2018 08 Jun 2018 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Mar 2018 08 Mar 2018 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 04 Dec 2017 08 Dec 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 04 Sep 2017 08 Sep 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Jun 2017 08 Jun 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Mar 2017 08 Mar 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Dec 2016 08 Dec 2016 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Sep 2016 08 Sep 2016 Active