Product Detail

Code

BEXI04CCN8

Name

OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VIII TAHUN 2019 SERI C

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

101.53%

Price Sell

0%

Coupon

0%

Current Yield

8%

TTM

2.07%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

8.2%

Originated Amount

22.5B

Outstanding Amount

22.5B


Issuer

BEXI

Issue Date

05 Dec 2019

Listing Date

08 Dec 2019

Mature Date

05 Dec 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024