ISIN Code : IDA0000774A2
Security name : OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR A
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000774A2
Short Code : BEXI03ACN3
Type : Straight Bonds
Listing Date : 23 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 672,000,000,000.00
Current Amount : 0.00
Mature Date : 02 Desember 2017
Interest/Disc Rate : 7.15%
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
Redemption (1000000 BEXI03ACN3 : 1000000 IDR) - 30 Nov 2017 04 Dec 2017 Active
Interest (1000000 BEXI03ACN3 : 19861.11 IDR) - 27 Nov 2017 04 Dec 2017 Active
Interest (1000000 BEXI03ACN3 : 17875 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (1000000 BEXI03ACN3 : 17875 IDR) - 16 May 2017 22 May 2017 Active
Interest (1000000 BEXI03ACN3 : 17875 IDR) - 16 Feb 2017 22 Feb 2017 Active