Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0001033C8
Short Code
BEXI04CCN8
Type
Straight Bonds
Listing Date
09 Desember 2019
Stock Exchange
IDX
Status
Active
Nominal
22,500,000,000.00
Current Amount
22,500,000,000.00
Mature Date
06 Desember 2026
Interest/Disc Rate
8.2%
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 BEXI04CCN8 : 20500 IDR) - 02 Dec 2024 06 Dec 2024 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 02 Sep 2024 06 Sep 2024 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 31 May 2024 06 Jun 2024 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 29 Feb 2024 06 Mar 2024 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 30 Nov 2023 06 Dec 2023 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 31 Aug 2023 06 Sep 2023 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 29 May 2023 06 Jun 2023 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 28 Feb 2023 06 Mar 2023 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 30 Nov 2022 06 Dec 2022 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 31 Aug 2022 06 Sep 2022 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 30 May 2022 06 Jun 2022 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 25 Feb 2022 07 Mar 2022 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 30 Nov 2021 06 Dec 2021 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 31 Aug 2021 06 Sep 2021 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 31 May 2021 07 Jun 2021 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 02 Mar 2021 08 Mar 2021 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 01 Dec 2020 07 Dec 2020 Active
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 01 Sep 2020 07 Sep 2020 Cancelled
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 02 Jun 2020 08 Jun 2020 Cancelled
Interest (1000000 BEXI04CCN8 : 20500 IDR) - 02 Mar 2020 06 Mar 2020 Cancelled