LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- Security name
- OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI C
- Issuer
- LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- ISIN Code
- IDA0001009C8
- Short Code
- BEXI04CCN6
- Type
- Straight Bonds
- Listing Date
- 04 September 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 6,000,000,000.00
- Current Amount
- 6,000,000,000.00
- Mature Date
- 03 September 2024
- Interest/Disc Rate
- 8.1%
- 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 BEXI04CCN6 : 20250 IDR) | - | 2020112727 Nov 2020 | 2020120303 Dec 2020 | Active |
| Interest | (1000000 BEXI04CCN6 : 20250 IDR) | - | 2020082828 Aug 2020 | 2020090303 Sep 2020 | Active |
| Interest | (1000000 BEXI04CCN6 : 20250 IDR) | - | 2020052727 May 2020 | 2020060303 Jun 2020 | Active |
| Interest | (1000000 BEXI04CCN6 : 20250 IDR) | - | 2020022626 Feb 2020 | 2020030303 Mar 2020 | Active |
| Interest | (1000000 BEXI04CCN6 : 20250 IDR) | - | 2019112727 Nov 2019 | 2019120303 Dec 2019 | Active |
