Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP III TAHUN 2018 SERI D
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000945D2
Short Code
BEXI04DCN3
Type
Straight Bonds
Listing Date
09 November 2018
Stock Exchange
IDX
Status
Active
Nominal
380,000,000,000.00
Current Amount
380,000,000,000.00
Mature Date
08 November 2025
Interest/Disc Rate
9.75%
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 BEXI04DCN3 : 24375 IDR) - 04 Nov 2024 08 Nov 2024 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Aug 2024 08 Aug 2024 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 May 2024 08 May 2024 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Nov 2023 08 Nov 2023 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Aug 2023 08 Aug 2023 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 May 2023 08 May 2023 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Feb 2023 08 Feb 2023 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Nov 2022 08 Nov 2022 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Aug 2022 08 Aug 2022 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Feb 2022 08 Feb 2022 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 04 May 2021 10 May 2021 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 04 Aug 2020 10 Aug 2020 Cancelled
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 30 Apr 2020 08 May 2020 Cancelled
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 04 Feb 2020 10 Feb 2020 Cancelled
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 04 Nov 2019 08 Nov 2019 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 02 May 2019 08 May 2019 Active
Interest (1000000 BEXI04DCN3 : 24375 IDR) - 01 Feb 2019 08 Feb 2019 Active