Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP II TAHUN 2018 SERI D
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDJ0000115D3
Short Code
SMBEXI01DCN2
Type
Syari`ah Bonds
Listing Date
09 November 2018
Stock Exchange
IDX
Status
Active
Nominal
155,000,000,000.00
Current Amount
155,000,000,000.00
Mature Date
08 November 2025
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 (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 May 2024 08 May 2024 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Feb 2024 12 Feb 2024 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Nov 2023 08 Nov 2023 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Aug 2023 08 Aug 2023 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 May 2023 08 May 2023 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Feb 2023 08 Feb 2023 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Nov 2022 08 Nov 2022 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Aug 2022 08 Aug 2022 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 25 Apr 2022 09 May 2022 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Feb 2022 08 Feb 2022 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Nov 2021 08 Nov 2021 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 03 Aug 2021 09 Aug 2021 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 04 May 2021 10 May 2021 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Feb 2021 08 Feb 2021 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 03 Nov 2020 09 Nov 2020 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 04 Aug 2020 10 Aug 2020 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 30 Apr 2020 08 May 2020 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 04 Feb 2020 10 Feb 2020 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 04 Nov 2019 08 Nov 2019 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 Aug 2019 08 Aug 2019 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 02 May 2019 08 May 2019 Active
Interest (155000000000 SMBEXI01DCN2 : 3778125000 IDR) - 01 Feb 2019 08 Feb 2019 Active
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