Product Detail
Code
BEXI04DCN4
Name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI D
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
102.36%Price Sell
0%Coupon
0%Current Yield
8.95%TTM
1.45%YTM Bid
0.06%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
9.25%Originated Amount
278B
Outstanding Amount
278B
Issuer
BEXI
Issue Date
22 Apr 2019
Listing Date
23 Apr 2019
Mature Date
22 Apr 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024