LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- Security name
- OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI D
- Issuer
- LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- ISIN Code
- IDA0001019D5
- Short Code
- BEXI04DCN7
- Type
- Straight Bonds
- Listing Date
- 30 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 112,000,000,000.00
- Current Amount
- 112,000,000,000.00
- Mature Date
- 29 Oktober 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 BEXI04DCN7 : 21250 IDR) | - | 2021012525 Jan 2021 | 2021012929 Jan 2021 | Active |
| Interest | (1000000 BEXI04DCN7 : 21250 IDR) | - | 2020102222 Oct 2020 | 2020110202 Nov 2020 | Active |
| Interest | (1000000 BEXI04DCN7 : 21250 IDR) | - | 2020072323 Jul 2020 | 2020072929 Jul 2020 | Active |
| Interest | (1000000 BEXI04DCN7 : 21250 IDR) | - | 2020042323 Apr 2020 | 2020042929 Apr 2020 | Active |
| Interest | (1000000 BEXI04DCN7 : 21250 IDR) | - | 2020012323 Jan 2020 | 2020012929 Jan 2020 | Active |
