ISIN Code : IDA0000660B1
Security name : OBL BKLJT INDONESIA EXIMBANK II TAHAP IV TH 2015 SR B
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000660B1
Short Code : BEXI02BCN4
Type : Straight Bonds
Listing Date : 08 Januari 2015
Stock Exchange : IDX
Status : Active
Nominal : 700,000,000,000.00
Current Amount : 0.00
Mature Date : 07 Januari 2020
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 BEXI02BCN4 : 24375 IDR) - 03 Oct 2017 09 Oct 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Jul 2017 07 Jul 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Apr 2017 07 Apr 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Jan 2017 09 Jan 2017 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 03 Oct 2016 07 Oct 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 28 Jun 2016 11 Jul 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Apr 2016 07 Apr 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 30 Dec 2015 07 Jan 2016 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Oct 2015 07 Oct 2015 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 01 Jul 2015 07 Jul 2015 Active
Interest (1000000 BEXI02BCN4 : 24375 IDR) - 31 Mar 2015 07 Apr 2015 Active