ISIN Code : IDH000034909
Security name : MTN II INDONESIA EXIMBANK TAHUN 2016
Issuer : LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code : IDH000034909
Short Code : BEXI03XXMF
Type : MTN
Listing Date : -
Stock Exchange : -
Status : Active
Nominal : 800,000,000,000.00
Current Amount : 0.00
Mature Date : 11 Oktober 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 : BANK
Number of Securities : (Total)

 

Type of CA Ratio Cum Date Record Date Distribution Date Status
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Oct 2017 11 Oct 2017 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jul 2017 11 Jul 2017 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Apr 2017 11 Apr 2017 Active
Interest (800000000000 BEXI03XXMF : 15700000000 IDR) - 05 Jan 2017 11 Jan 2017 Active