Product Detail
Code
BEXI03CCN5
Name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK III TAHAP V TAHUN 2017 SERI C
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99.84%Price Sell
0%Coupon
0%Current Yield
8.18%TTM
0.63%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.25%Originated Amount
1.79T
Outstanding Amount
1.79T
Issuer
BEXI
Issue Date
14 Aug 2017
Listing Date
15 Aug 2017
Mature Date
14 Aug 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024