ISIN Code : IDH000033109
Security name : MTN I INDONESIA EXIMBANK TAHUN 2016
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDH000033109
Short Code : BEXI02XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 500,000,000,000.00
Current Amount : 0.00
Mature Date : 15 Juli 2021
Interest/Disc Rate : 8.65%
Interest Type : FIXED
Interest Frequency : 3 MONTHS
Currency : IDR
Form : Electronic
Effective Date ISIN : -
Day Count Basis :
Activity Sector : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Oct 2017 16 Oct 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 11 Jul 2017 17 Jul 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Apr 2017 17 Apr 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 10 Jan 2017 16 Jan 2017 Active
Interest (500000000000 BEXI02XXMF : 10812500000 IDR) - 11 Oct 2016 17 Oct 2016 Active