Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBL BKLJT INDONESIA EXIMBANK IV THP I TH18 SR C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000909C0
Short Code
BEXI04CCN1
Type
Straight Bonds
Listing Date
07 Juni 2018
Stock Exchange
IDX
Status
Active
Nominal
1,756,000,000,000.00
Current Amount
1,756,000,000,000.00
Mature Date
06 Juni 2025
Interest/Disc Rate
8.3%
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 BEXI04CCN1 : 20750 IDR) - 01 Dec 2020 07 Dec 2020 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 01 Sep 2020 07 Sep 2020 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 02 Jun 2020 08 Jun 2020 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 02 Mar 2020 06 Mar 2020 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 02 Dec 2019 06 Dec 2019 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 02 Sep 2019 06 Sep 2019 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 28 Feb 2019 06 Mar 2019 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 30 Nov 2018 06 Dec 2018 Active
Interest (1000000 BEXI04CCN1 : 20750 IDR) - 31 Aug 2018 06 Sep 2018 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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