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) - 05 Jan 2021 11 Jan 2021 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 05 Oct 2020 09 Oct 2020 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jul 2020 09 Jul 2020 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Apr 2020 09 Apr 2020 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Jan 2020 09 Jan 2020 Active
Interest (1000000 BEXI04DCN5 : 23000 IDR) - 03 Oct 2019 09 Oct 2019 Active