ISIN Code : IDA0000732B8
Security name : OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR B
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
ISIN Code : IDA0000732B8
Short Code : BEXI03BCN1
Type : Straight Bonds
Listing Date : 09 Juni 2016
Stock Exchange : IDX
Status : Active
Nominal : 1,060,000,000,000.00
Current Amount : 0.00
Mature Date : 08 Juni 2019
Interest/Disc Rate : 8.2%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : FINANCIAL INSTITUTION
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (1000000 BEXI03BCN1 : 20500 IDR) - 04 Sep 2017 08 Sep 2017 Active
Interest (1000000 BEXI03BCN1 : 20500 IDR) - 02 Jun 2017 08 Jun 2017 Active
Interest (1000000 BEXI03BCN1 : 20500 IDR) - 02 Mar 2017 08 Mar 2017 Active
Interest (1000000 BEXI03BCN1 : 20500 IDR) - 02 Dec 2016 08 Dec 2016 Active
Interest (1000000 BEXI03BCN1 : 20500 IDR) - 02 Sep 2016 08 Sep 2016 Active