Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
MTN I INDONESIA EXIMBANK TAHUN 2016
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDH000033109
Short Code
BEXI02XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
500,000,000,000.00
Current Amount
0.00
Mature Date
15 Juli 2021
Interest/Disc Rate
8.65%
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 (500000000000 BEXI02XXMF : 10812500000 IDR) - 09 Oct 2019 15 Oct 2019 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 09 Jul 2019 15 Jul 2019 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 09 Apr 2019 15 Apr 2019 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 09 Jan 2019 15 Jan 2019 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 09 Oct 2018 15 Oct 2018 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Jul 2018 16 Jul 2018 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Apr 2018 16 Apr 2018 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 09 Jan 2018 15 Jan 2018 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Oct 2017 16 Oct 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 11 Jul 2017 17 Jul 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Apr 2017 17 Apr 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Jan 2017 16 Jan 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 11 Oct 2016 17 Oct 2016 Active