Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000790E0
Short Code
BEXI03ECN4
Type
Straight Bonds
Listing Date
24 Februari 2017
Stock Exchange
IDX
Status
Active
Nominal
1,266,000,000,000.00
Current Amount
1,266,000,000,000.00
Mature Date
23 Februari 2027
Interest/Disc Rate
9.4%
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 BEXI03ECN4 : 23500 IDR) - 19 Nov 2024 25 Nov 2024 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 19 Aug 2024 23 Aug 2024 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 May 2024 27 May 2024 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 19 Feb 2024 23 Feb 2024 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Nov 2023 23 Nov 2023 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 16 Aug 2023 23 Aug 2023 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 16 May 2023 23 May 2023 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Feb 2023 23 Feb 2023 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Nov 2022 23 Nov 2022 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 16 Aug 2022 23 Aug 2022 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 May 2022 23 May 2022 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Feb 2022 23 Feb 2022 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Nov 2021 23 Nov 2021 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 16 Aug 2021 23 Aug 2021 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 18 May 2021 24 May 2021 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Feb 2021 23 Feb 2021 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Nov 2020 23 Nov 2020 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 13 Aug 2020 24 Aug 2020 Cancelled
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 15 May 2020 28 May 2020 Cancelled
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 15 May 2020 26 May 2020 Cancelled
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 18 Feb 2020 24 Feb 2020 Cancelled
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 19 Nov 2019 25 Nov 2019 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 19 Aug 2019 23 Aug 2019 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 May 2019 23 May 2019 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 19 Feb 2019 25 Feb 2019 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 16 Nov 2018 23 Nov 2018 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 15 Aug 2018 23 Aug 2018 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 May 2018 23 May 2018 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 19 Feb 2018 23 Feb 2018 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 Nov 2017 23 Nov 2017 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 16 Aug 2017 23 Aug 2017 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 May 2017 23 May 2017 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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