Efek Terdaftar

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) - 23 Jul 2025 29 Jul 2025 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Apr 2025 29 Apr 2025 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 21 Jan 2025 30 Jan 2025 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Oct 2024 29 Oct 2024 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Jul 2024 29 Jul 2024 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Apr 2024 29 Apr 2024 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Jan 2024 29 Jan 2024 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 24 Oct 2023 30 Oct 2023 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Jul 2023 31 Jul 2023 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 18 Apr 2023 02 May 2023 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 24 Jan 2023 30 Jan 2023 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Oct 2022 31 Oct 2022 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Jul 2022 29 Jul 2022 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Jan 2022 31 Jan 2022 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Oct 2021 29 Oct 2021 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Jul 2021 29 Jul 2021 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Apr 2021 29 Apr 2021 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 25 Jan 2021 29 Jan 2021 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 22 Oct 2020 02 Nov 2020 Active
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Jul 2020 29 Jul 2020 Cancelled
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Apr 2020 29 Apr 2020 Cancelled
Interest (1000000 BEXI04DCN7 : 21250 IDR) - 23 Jan 2020 29 Jan 2020 Cancelled
Kalender Corporate Action Kalender Corporate Action
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