Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI D
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA0001009D6
Short Code
BEXI04DCN6
Type
Straight Bonds
Listing Date
04 September 2019
Stock Exchange
IDX
Status
Active
Nominal
714,500,000,000.00
Current Amount
714,500,000,000.00
Mature Date
03 September 2026
Interest/Disc Rate
8.5%
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 BEXI04DCN6 : 21250 IDR) - 25 Feb 2021 03 Mar 2021 Active
Interest (1000000 BEXI04DCN6 : 21250 IDR) - 27 Nov 2020 03 Dec 2020 Active
Interest (1000000 BEXI04DCN6 : 21250 IDR) - 28 Aug 2020 03 Sep 2020 Active
Interest (1000000 BEXI04DCN6 : 21250 IDR) - 27 May 2020 03 Jun 2020 Active
Interest (1000000 BEXI04DCN6 : 21250 IDR) - 26 Feb 2020 03 Mar 2020 Active
Interest (1000000 BEXI04DCN6 : 21250 IDR) - 27 Nov 2019 03 Dec 2019 Active