Product Detail

Code

BEXI04CCN1

Name

OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP I TAHUN 2018 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99.51%

Price Sell

0%

Coupon

0%

Current Yield

8.26%

TTM

0.57%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.3%

Originated Amount

1.71T

Outstanding Amount

1.76T


Issuer

BEXI

Issue Date

05 Jun 2018

Listing Date

06 Jun 2018

Mature Date

05 Jun 2025

Settlement Date

Invalid Date

Updated At

10 Nov 2024