Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 81000000000 [xid_ins_capco] => SECUR_____76132600000166AC659F040A6F010C ) [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
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI B
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000945B6
Short Code
BEXI04BCN3
Type
Straight Bonds
Listing Date
09 November 2018
Stock Exchange
IDX
Status
Active
Nominal
81,000,000,000.00
Current Amount
0.00
Mature Date
08 November 2021
Interest/Disc Rate
8.75%
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 BEXI04BCN3 : 21875 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (1000000 BEXI04BCN3 : 21875 IDR) - 02 May 2019 08 May 2019 Active
Interest (1000000 BEXI04BCN3 : 21875 IDR) - 01 Feb 2019 08 Feb 2019 Active