ISIN Code : IDA0000503C1
Security name : Obligasi Berkelanjutan Indonesia Eximbank I Tahap I Tahun 2011 Seri C
Issuer : Indonesia Eximbank
ISIN Code : IDA0000503C1
Short Code : BEXI01CCN1
Type : Straight Bonds
Listing Date : 21 Desember 2011
Stock Exchange : IDX
Status : Active
Nominal : 2,805,000,000,000.00
Current Amount : 0.00
Mature Date : 20 Desember 2018
Interest/Disc Rate : 8.5%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Sep 2017 20 Sep 2017 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Jun 2017 20 Jun 2017 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Mar 2017 20 Mar 2017 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Dec 2016 20 Dec 2016 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Sep 2016 20 Sep 2016 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Jun 2016 20 Jun 2016 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 15 Mar 2016 21 Mar 2016 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 15 Dec 2015 21 Dec 2015 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 15 Sep 2015 21 Sep 2015 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Jun 2015 22 Jun 2015 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Mar 2015 20 Mar 2015 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Dec 2014 22 Dec 2014 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Sep 2014 22 Sep 2014 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Jun 2014 20 Jun 2014 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Mar 2014 20 Mar 2014 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Dec 2013 20 Dec 2013 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 16 Sep 2013 20 Sep 2013 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Jun 2013 20 Jun 2013 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Mar 2013 20 Mar 2013 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Dec 2012 20 Dec 2012 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Sep 2012 20 Sep 2012 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Jun 2012 20 Jun 2012 Active
Interest (1000000 BEXI01CCN1 : 21250 IDR) - 14 Mar 2012 20 Mar 2012 Active