Product Detail
Code
BEXI04DCN2
Name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP II TAHUN 2018 SERI D
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
102.21%Price Sell
0%Coupon
0%Current Yield
8.48%TTM
0.82%YTM Bid
0.04%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.75%Originated Amount
1.32T
Outstanding Amount
1.32T
Issuer
BEXI
Issue Date
04 Sep 2018
Listing Date
05 Sep 2018
Mature Date
04 Sep 2025
Settlement Date
Invalid Date
Updated At
10 Nov 2024