Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP III TAHUN 2019 SERI B
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDJ0000131B4
Short Code
SMBEXI01BCN3
Type
Syari`ah Bonds
Listing Date
24 April 2019
Stock Exchange
IDX
Status
Active
Nominal
145,000,000,000.00
Current Amount
145,000,000,000.00
Mature Date
23 April 2022
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 (145000000000 SMBEXI01BCN3 : 3045000000 IDR) - 17 Jan 2020 23 Jan 2020 Active
Interest (145000000000 SMBEXI01BCN3 : 3045000000 IDR) - 17 Oct 2019 23 Oct 2019 Active
Interest (145000000000 SMBEXI01BCN3 : 3045000000 IDR) - 17 Jul 2019 23 Jul 2019 Active