Product Detail
Code
BEXI03DCN4
Name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK III TAHAP IV TAHUN 2017 SERI D
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
99.75%Price Sell
0%Coupon
0%Current Yield
9.13%TTM
0.15%YTM Bid
0.08%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.2%Originated Amount
1.01Qd
Outstanding Amount
1.01T
Issuer
BEXI
Issue Date
22 Feb 2017
Listing Date
23 Feb 2017
Mature Date
22 Feb 2024
Settlement Date
Invalid Date
Updated At
10 Nov 2024