ISIN Code : IDA0000649C2
Security name : OBL BKLJT INDONESIA EXIMBANK II TAHAP III TH 2014 SR C
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000649C2
Short Code : BEXI02CCN3
Type : Straight Bonds
Listing Date : 17 Oktober 2014
Stock Exchange : IDX
Status : Active
Nominal : 828,000,000,000.00
Current Amount : 0.00
Mature Date : 16 Oktober 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 BEXI02CCN3 : 24375 IDR) - 10 Oct 2017 16 Oct 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 11 Jul 2017 17 Jul 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Apr 2017 17 Apr 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jan 2017 16 Jan 2017 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 11 Oct 2016 17 Oct 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Jul 2016 18 Jul 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Apr 2016 18 Apr 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Jan 2016 18 Jan 2016 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 09 Oct 2015 16 Oct 2015 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Jul 2015 22 Jul 2015 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 10 Apr 2015 16 Apr 2015 Active
Interest (1000000 BEXI02CCN3 : 24375 IDR) - 12 Jan 2015 16 Jan 2015 Active