Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 282000000000 [xid_ins_capco] => SECUR_____54ee5d00000158865421330a6f010c ) [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 III TH16 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000774C8
Short Code
BEXI03CCN3
Type
Straight Bonds
Listing Date
23 November 2016
Stock Exchange
IDX
Status
Active
Nominal
282,000,000,000.00
Current Amount
0.00
Mature Date
22 November 2021
Interest/Disc Rate
8.2%
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 BEXI03CCN3 : 20500 IDR) - 16 Aug 2019 22 Aug 2019 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 May 2019 22 May 2019 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 18 Feb 2019 22 Feb 2019 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 15 Nov 2018 22 Nov 2018 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 15 Aug 2018 23 Aug 2018 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 May 2018 22 May 2018 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 15 Feb 2018 22 Feb 2018 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 May 2017 22 May 2017 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 Feb 2017 22 Feb 2017 Active