ISIN Code : IDA0000774B0
Security name : OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR B
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000774B0
Short Code : BEXI03BCN3
Type : Straight Bonds
Listing Date : 23 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 540,000,000,000.00
Current Amount : 0.00
Mature Date : 22 November 2019
Interest/Disc Rate : 7.85%
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 BEXI03BCN3 : 19625 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (1000000 BEXI03BCN3 : 19625 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (1000000 BEXI03BCN3 : 19625 IDR) - 16 May 2017 22 May 2017 Active
Interest (1000000 BEXI03BCN3 : 19625 IDR) - 16 Feb 2017 22 Feb 2017 Active