LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- Security name
- OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E
- Issuer
- LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
- ISIN Code
- IDA0000974E0
- Short Code
- BEXI04ECN4
- Type
- Straight Bonds
- Listing Date
- April 24, 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 349,000,000,000.00
- Current Amount
- 349,000,000,000.00
- Mature Date
- April 23, 2029
- Interest/Disc Rate
- 9.5%
- 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 BEXI04ECN4 : 23750 IDR) | - | 2021011919 Jan 2021 | 2021012525 Jan 2021 | Active |
| Interest | (1000000 BEXI04ECN4 : 23750 IDR) | - | 2020101919 Oct 2020 | 2020102323 Oct 2020 | Active |
| Interest | (1000000 BEXI04ECN4 : 23750 IDR) | - | 2020071717 Jul 2020 | 2020072323 Jul 2020 | Active |
| Interest | (1000000 BEXI04ECN4 : 23750 IDR) | - | 2020041717 Apr 2020 | 2020042323 Apr 2020 | Active |
| Interest | (1000000 BEXI04ECN4 : 23750 IDR) | - | 2020011717 Jan 2020 | 2020012323 Jan 2020 | Active |
| Interest | (1000000 BEXI04ECN4 : 23750 IDR) | - | 2019101717 Oct 2019 | 2019102323 Oct 2019 | Active |
| Interest | (1000000 BEXI04ECN4 : 23750 IDR) | - | 2019071717 Jul 2019 | 2019072323 Jul 2019 | Active |
