Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000931C4
Short Code
BEXI04CCN2
Type
Straight Bonds
Listing Date
06 September 2018
Stock Exchange
IDX
Status
Active
Nominal
275,700,000,000.00
Current Amount
275,700,000,000.00
Mature Date
05 September 2023
Interest/Disc Rate
8.4%
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 BEXI04CCN2 : 21000 IDR) - 01 Dec 2020 07 Dec 2020 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 01 Sep 2020 07 Sep 2020 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 29 May 2020 05 Jun 2020 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 28 Feb 2020 05 Mar 2020 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 29 Nov 2019 05 Dec 2019 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 30 Aug 2019 05 Sep 2019 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 27 Feb 2019 05 Mar 2019 Active
Interest (1000000 BEXI04CCN2 : 21000 IDR) - 29 Nov 2018 05 Dec 2018 Active