Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK V TAHAP I TAHUN 2020
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDA000107403
Short Code
BEXI05CN1
Type
Straight Bonds
Listing Date
09 Juli 2020
Stock Exchange
IDX
Status
Active
Nominal
48,000,000,000.00
Current Amount
0.00
Mature Date
08 Juli 2023
Interest/Disc Rate
7.6%
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 BEXI05CN1 : 19000 IDR) - 04 Jan 2021 08 Jan 2021 Active
Interest (1000000 BEXI05CN1 : 19000 IDR) - 02 Oct 2020 08 Oct 2020 Active