Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBL BKLJT INDONESIA EXIMBANK III THP V TH17 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000837C3
Short Code
BEXI03CCN5
Type
Straight Bonds
Listing Date
August 16, 2017
Stock Exchange
IDX
Status
Active
Nominal
1,786,000,000,000.00
Current Amount
1,786,000,000,000.00
Mature Date
August 15, 2024
Interest/Disc Rate
8.25%
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 BEXI03CCN5 : 20625 IDR) - 06 Feb 2024 15 Feb 2024 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Nov 2023 15 Nov 2023 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Aug 2023 15 Aug 2023 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 May 2023 15 May 2023 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Feb 2023 15 Feb 2023 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Nov 2022 15 Nov 2022 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Aug 2022 15 Aug 2022 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 10 May 2022 17 May 2022 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Feb 2022 15 Feb 2022 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Nov 2021 15 Nov 2021 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Aug 2021 16 Aug 2021 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 06 May 2021 17 May 2021 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 08 Feb 2021 15 Feb 2021 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 10 Nov 2020 16 Nov 2020 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 11 Aug 2020 18 Aug 2020 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 11 May 2020 15 May 2020 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 11 Feb 2020 17 Feb 2020 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 11 Nov 2019 15 Nov 2019 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Aug 2019 15 Aug 2019 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 May 2019 15 May 2019 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 11 Feb 2019 15 Feb 2019 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Nov 2018 15 Nov 2018 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Aug 2018 15 Aug 2018 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 15 May 2018 15 May 2018 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Feb 2018 15 Feb 2018 Active
Interest (1000000 BEXI03CCN5 : 20625 IDR) - 09 Nov 2017 15 Nov 2017 Active