ISIN Code : IDA0000700C3
Security name : OBL BKLJT INDONESIA EXIMBANK II TAHAP VI TH 2015 SR C
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000700C3
Short Code : BEXI02CCN6
Type : Straight Bonds
Listing Date : 17 September 2015
Stock Exchange : IDX
Status : Active
Nominal : 913,000,000,000.00
Current Amount : 0.00
Mature Date : 16 September 2020
Interest/Disc Rate : 9.5%
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 BEXI02CCN6 : 23750 IDR) - 12 Dec 2017 18 Dec 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Sep 2017 18 Sep 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 12 Jun 2017 16 Jun 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Mar 2017 16 Mar 2017 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 09 Dec 2016 16 Dec 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 09 Sep 2016 16 Sep 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Jun 2016 16 Jun 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Mar 2016 16 Mar 2016 Active
Interest (1000000 BEXI02CCN6 : 23750 IDR) - 10 Dec 2015 16 Dec 2015 Active