Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI B
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0001033B0
Short Code
BEXI04BCN8
Type
Straight Bonds
Listing Date
09 Desember 2019
Stock Exchange
IDX
Status
Active
Nominal
1,551,000,000,000.00
Current Amount
1,551,000,000,000.00
Mature Date
06 Desember 2024
Interest/Disc Rate
7.9%
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 BEXI04BCN8 : 19750 IDR) - 01 Dec 2020 07 Dec 2020 Active
Interest (1000000 BEXI04BCN8 : 19750 IDR) - 01 Sep 2020 07 Sep 2020 Active
Interest (1000000 BEXI04BCN8 : 19750 IDR) - 02 Jun 2020 08 Jun 2020 Active
Interest (1000000 BEXI04BCN8 : 19750 IDR) - 02 Mar 2020 06 Mar 2020 Active