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) | - | 2021010404 Jan 2021 | 2021010808 Jan 2021 | Active |
| Interest | (1000000 BEXI05CN1 : 19000 IDR) | - | 2020100202 Oct 2020 | 2020100808 Oct 2020 | Active |
