Product Detail

Code

BEXI04CCN6

Name

OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

99%

Price Sell

0%

Coupon

0%

Current Yield

8.1%

TTM

0.68%

YTM Bid

0.08%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.1%

Originated Amount

6B

Outstanding Amount

6B


Issuer

BEXI

Issue Date

02 Sep 2019

Listing Date

03 Sep 2019

Mature Date

02 Sep 2024

Settlement Date

Invalid Date

Updated At

10 Nov 2024