Array ( [0] => Array ( [B] => Array ( [x8] => [x9] => 211500000000 [xid_ins_capco] => SECUR_____09966600000166AC659FAA0A6F010C ) [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
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI A
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDJ0000115A9
Short Code
SMBEXI01ACN2
Type
Syari`ah Bonds
Listing Date
09 November 2018
Stock Exchange
IDX
Status
Active
Nominal
211,500,000,000.00
Current Amount
0.00
Mature Date
18 November 2019
Interest Type
FLOATING
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 (211500000000 SMBEXI01ACN2 : 4362187500 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (211500000000 SMBEXI01ACN2 : 4362187500 IDR) - 02 May 2019 08 May 2019 Active
Interest (211500000000 SMBEXI01ACN2 : 4362187500 IDR) - 01 Feb 2019 08 Feb 2019 Active