ISIN Code : IDA0000717C7
Security name : OBL BKLJT INDONESIA EXIMBANK II TAHAP VII TH2016 SR C
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000717C7
Short Code : BEXI02CCN7
Type : Straight Bonds
Listing Date : 22 Februari 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,732,250,000,000.00
Current Amount : 0.00
Mature Date : 19 Februari 2021
Interest/Disc Rate : 9.6%
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 BEXI02CCN7 : 24000 IDR) - 14 Aug 2017 21 Aug 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 15 May 2017 19 May 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 Feb 2017 20 Feb 2017 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 15 Nov 2016 21 Nov 2016 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 12 Aug 2016 19 Aug 2016 Active
Interest (1000000 BEXI02CCN7 : 24000 IDR) - 13 May 2016 19 May 2016 Active