Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI B
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0001019B9
Short Code
BEXI04BCN7
Type
Straight Bonds
Listing Date
30 Oktober 2019
Stock Exchange
IDX
Status
Active
Nominal
101,300,000,000.00
Current Amount
101,300,000,000.00
Mature Date
29 Oktober 2022
Interest/Disc Rate
7.8%
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 BEXI04BCN7 : 19500 IDR) - 25 Jan 2021 29 Jan 2021 Active
Interest (1000000 BEXI04BCN7 : 19500 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 BEXI04BCN7 : 19500 IDR) - 23 Jul 2020 29 Jul 2020 Active
Interest (1000000 BEXI04BCN7 : 19500 IDR) - 23 Apr 2020 29 Apr 2020 Active
Interest (1000000 BEXI04BCN7 : 19500 IDR) - 23 Jan 2020 29 Jan 2020 Active