ISIN Code : IDA0000670B0
Security name : OBL BKLJT INDONESIA EXIMBANK II TAHAP V TH 2015 SR B
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000670B0
Short Code : BEXI02BCN5
Type : Straight Bonds
Listing Date : 16 Maret 2015
Stock Exchange : IDX
Status : Active
Nominal : 1,298,000,000,000.00
Current Amount : 0.00
Mature Date : 13 Maret 2018
Interest/Disc Rate : 9%
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 BEXI02BCN5 : 22500 IDR) - 07 Dec 2017 13 Dec 2017 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 07 Sep 2017 13 Sep 2017 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 07 Jun 2017 13 Jun 2017 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 07 Mar 2017 13 Mar 2017 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 06 Dec 2016 13 Dec 2016 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 06 Sep 2016 13 Sep 2016 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 07 Jun 2016 13 Jun 2016 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 07 Mar 2016 14 Mar 2016 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 07 Dec 2015 14 Dec 2015 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 08 Sep 2015 14 Sep 2015 Active
Interest (1000000 BEXI02BCN5 : 22500 IDR) - 09 Jun 2015 15 Jun 2015 Active