LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- Security name
- OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI A
- Issuer
- LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- ISIN Code
- IDA0001033A2
- Short Code
- BEXI04ACN8
- Type
- Straight Bonds
- Listing Date
- 09 Desember 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 88,000,000,000.00
- Current Amount
- 88,000,000,000.00
- Mature Date
- 06 Desember 2022
- Interest/Disc Rate
- 7.5%
- 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 BEXI04ACN8 : 18750 IDR) | - | 2020120101 Dec 2020 | 2020120707 Dec 2020 | Active |
| Interest | (1000000 BEXI04ACN8 : 18750 IDR) | - | 2020090101 Sep 2020 | 2020090707 Sep 2020 | Active |
| Interest | (1000000 BEXI04ACN8 : 18750 IDR) | - | 2020060202 Jun 2020 | 2020060808 Jun 2020 | Active |
| Interest | (1000000 BEXI04ACN8 : 18750 IDR) | - | 2020030202 Mar 2020 | 2020030606 Mar 2020 | Active |
