ISIN Code : IDA0000790E0
Security name : OBL BKLJT INDONESIA EXIMBANK III THP IV TH17 SR E
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDA0000790E0
Short Code : BEXI03ECN4
Type : Straight Bonds
Listing Date : 24 Februari 2017
Stock Exchange : IDX
Status : Active
Nominal : 1,266,000,000,000.00
Current Amount : 0.00
Mature Date : 23 Februari 2027
Interest/Disc Rate : 9.4%
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 BEXI03ECN4 : 23500 IDR) - 16 Aug 2017 23 Aug 2017 Active
Interest (1000000 BEXI03ECN4 : 23500 IDR) - 17 May 2017 23 May 2017 Active