ISIN Code : IDA0000634D2
Security name : OBL BKLJT INDONESIA EXIMBANK II THP I TH2014 SR D
Issuer : PT LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
ISIN Code : IDA0000634D2
Short Code : BEXI02DCN1
Type : Straight Bonds
Listing Date : 06 Juni 2014
Stock Exchange : IDX
Status : Active
Nominal : 1,469,000,000,000.00
Current Amount : 0.00
Mature Date : 05 Juni 2019
Interest/Disc Rate : 9.75%
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 BEXI02DCN1 : 24375 IDR) - 28 Nov 2017 05 Dec 2017 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 29 Aug 2017 05 Sep 2017 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 29 May 2017 05 Jun 2017 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 28 Feb 2017 06 Mar 2017 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 29 Nov 2016 05 Dec 2016 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 30 Aug 2016 05 Sep 2016 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 31 May 2016 06 Jun 2016 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 01 Mar 2016 07 Mar 2016 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 01 Dec 2015 07 Dec 2015 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 01 Sep 2015 07 Sep 2015 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 29 May 2015 05 Jun 2015 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 27 Feb 2015 05 Mar 2015 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 01 Dec 2014 05 Dec 2014 Active
Interest (1000000 BEXI02DCN1 : 24375 IDR) - 01 Sep 2014 05 Sep 2014 Active