Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 800000000000 [xid_ins_capco] => SECUR_____5234ca00000157abbf32be0a6f010c ) [c] => Array ( [basis] => 30/360 ) ) ) PT Kustodian Sentral Efek Indonesia - LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
MTN II INDONESIA EXIMBANK TAHUN 2016
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDH000034909
Short Code
BEXI03XXMF
Type
MTN
Listing Date
-
Stock Exchange
-
Status
Active
Nominal
800,000,000,000.00
Current Amount
0.00
Mature Date
11 Oktober 2019
Interest/Disc Rate
7.85%
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 (800000000000 BEXI03XXMF : 15700000000 IDR) - 07 Oct 2019 11 Oct 2019 Active
Redemption (1000000 BEXI03XXMF : 1000000 IDR) - 10 Oct 2019 11 Oct 2019 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jul 2019 11 Jul 2019 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Apr 2019 11 Apr 2019 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 07 Jan 2019 11 Jan 2019 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Oct 2018 11 Oct 2018 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jul 2018 11 Jul 2018 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Apr 2018 11 Apr 2018 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jan 2018 11 Jan 2018 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Oct 2017 11 Oct 2017 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jul 2017 11 Jul 2017 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Apr 2017 11 Apr 2017 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jan 2017 11 Jan 2017 Active