Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 1582000000000 [xid_ins_capco] => SECUR_____5fc85200000156b9c47bc50a6f010c ) [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 III THP II TH16 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000754C0
Short Code
BEXI03CCN2
Type
Straight Bonds
Listing Date
26 Agustus 2016
Stock Exchange
IDX
Status
Active
Nominal
1,582,000,000,000.00
Current Amount
0.00
Mature Date
25 Agustus 2021
Interest/Disc Rate
8.35%
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 BEXI03CCN2 : 20875 IDR) - 20 Aug 2019 26 Aug 2019 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 21 May 2019 27 May 2019 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 19 Nov 2018 26 Nov 2018 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 20 Aug 2018 27 Aug 2018 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 21 May 2018 25 May 2018 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 20 Feb 2018 26 Feb 2018 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 21 Nov 2017 27 Nov 2017 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 21 Aug 2017 25 Aug 2017 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 19 May 2017 26 May 2017 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 21 Feb 2017 27 Feb 2017 Active
Interest (1000000 BEXI03CCN2 : 20875 IDR) - 21 Nov 2016 25 Nov 2016 Active