Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 1324000000000 [xid_ins_capco] => SECUR_____4889010000016544068AA20A6F010C ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI D
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000931D2
Short Code
BEXI04DCN2
Type
Straight Bonds
Listing Date
06 September 2018
Stock Exchange
IDX
Status
Active
Nominal
1,324,000,000,000.00
Current Amount
0.00
Mature Date
05 September 2025
Interest/Disc Rate
8.75%
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 BEXI04DCN2 : 21875 IDR) - 30 Aug 2019 05 Sep 2019 Active
Interest (1000000 BEXI04DCN2 : 21875 IDR) - 27 May 2019 10 Jun 2019 Active
Interest (1000000 BEXI04DCN2 : 21875 IDR) - 27 Feb 2019 05 Mar 2019 Active
Interest (1000000 BEXI04DCN2 : 21875 IDR) - 29 Nov 2018 05 Dec 2018 Active