Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI D
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0000991D6
Short Code
BEXI04DCN5
Type
Straight Bonds
Listing Date
10 Juli 2019
Stock Exchange
IDX
Status
Active
Nominal
737,000,000,000.00
Current Amount
737,000,000,000.00
Mature Date
09 Juli 2026
Interest/Disc Rate
9.2%
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 BEXI04DCN5 : 23000 IDR) - 03 Oct 2024 09 Oct 2024 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jul 2024 09 Jul 2024 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 02 Apr 2024 16 Apr 2024 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jan 2024 09 Jan 2024 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Oct 2023 09 Oct 2023 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 04 Jul 2023 10 Jul 2023 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Apr 2023 10 Apr 2023 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jan 2023 09 Jan 2023 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 04 Oct 2022 10 Oct 2022 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Jul 2022 11 Jul 2022 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Apr 2022 11 Apr 2022 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 04 Jan 2022 10 Jan 2022 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Oct 2021 11 Oct 2021 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Jul 2021 09 Jul 2021 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Apr 2021 09 Apr 2021 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Oct 2020 09 Oct 2020 Cancelled
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jul 2020 09 Jul 2020 Cancelled
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Apr 2020 09 Apr 2020 Cancelled
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jan 2020 09 Jan 2020 Cancelled
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Oct 2019 09 Oct 2019 Active
Kalender Corporate Action Kalender Corporate Action
Pengumuman Pengumuman
Fasilitas AKSes KSEI Fasilitas AKSes KSEI
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