LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- Security name
- OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI C
- Issuer
- LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- ISIN Code
- IDA0000991C8
- Short Code
- BEXI04CCN5
- Type
- Straight Bonds
- Listing Date
- 10 Juli 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 330,000,000,000.00
- Current Amount
- 330,000,000,000.00
- Mature Date
- 09 Juli 2024
- Interest/Disc Rate
- 8.7%
- 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 BEXI04CCN5 : 21750 IDR) | - | 2021010505 Jan 2021 | 2021011111 Jan 2021 | Active |
| Interest | (1000000 BEXI04CCN5 : 21750 IDR) | - | 2020100505 Oct 2020 | 2020100909 Oct 2020 | Active |
| Interest | (1000000 BEXI04CCN5 : 21750 IDR) | - | 2020070303 Jul 2020 | 2020070909 Jul 2020 | Active |
| Interest | (1000000 BEXI04CCN5 : 21750 IDR) | - | 2020040303 Apr 2020 | 2020040909 Apr 2020 | Active |
| Interest | (1000000 BEXI04CCN5 : 21750 IDR) | - | 2020010303 Jan 2020 | 2020010909 Jan 2020 | Active |
| Interest | (1000000 BEXI04CCN5 : 21750 IDR) | - | 2019100303 Oct 2019 | 2019100909 Oct 2019 | Active |
