ISIN Code : IDA0000732C6
Security name : OBL BKLJT INDONESIA EXIMBANK III THP I TH16 SR C
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA
ISIN Code : IDA0000732C6
Short Code : BEXI03CCN1
Type : Straight Bonds
Listing Date : 09 Juni 2016
Stock Exchange : IDX
Status : Active
Nominal : 2,252,000,000,000.00
Current Amount : 0.00
Mature Date : 08 Juni 2021
Interest/Disc Rate : 8.7%
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 BEXI03CCN1 : 21750 IDR) - 04 Sep 2017 08 Sep 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Jun 2017 08 Jun 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Mar 2017 08 Mar 2017 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Dec 2016 08 Dec 2016 Active
Interest (1000000 BEXI03CCN1 : 21750 IDR) - 02 Sep 2016 08 Sep 2016 Active