ISIN Code : IDA0000774C8
Security name : OBL BKLJT INDONESIA EXIMBANK III THP III TH16 SR C
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000774C8
Short Code : BEXI03CCN3
Type : Straight Bonds
Listing Date : 23 November 2016
Stock Exchange : IDX
Status : Active
Nominal : 282,000,000,000.00
Current Amount : 0.00
Mature Date : 22 November 2021
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 BEXI03CCN3 : 20500 IDR) - 16 Nov 2017 22 Nov 2017 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 15 Aug 2017 22 Aug 2017 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 May 2017 22 May 2017 Active
Interest (1000000 BEXI03CCN3 : 20500 IDR) - 16 Feb 2017 22 Feb 2017 Active