Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000974D2
Short Code
BEXI04DCN4
Type
Straight Bonds
Listing Date
24 April 2019
Stock Exchange
IDX
Status
Active
Nominal
278,000,000,000.00
Current Amount
278,000,000,000.00
Mature Date
23 April 2026
Interest/Disc Rate
9.25%
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 BEXI04DCN4 : 23125 IDR) - 17 Apr 2020 23 Apr 2020 Active
Interest (1000000 BEXI04DCN4 : 23125 IDR) - 17 Jan 2020 23 Jan 2020 Active
Interest (1000000 BEXI04DCN4 : 23125 IDR) - 17 Oct 2019 23 Oct 2019 Active
Interest (1000000 BEXI04DCN4 : 23125 IDR) - 17 Jul 2019 23 Jul 2019 Active