Product Detail

Code

BEXI04DCN5

Name

OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP V TAHUN 2019 SERI D

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

103.01%

Price Sell

0%

Coupon

0%

Current Yield

8.84%

TTM

1.66%

YTM Bid

0.06%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.2%

Originated Amount

737B

Outstanding Amount

737B


Issuer

BEXI

Issue Date

08 Jul 2019

Listing Date

09 Jul 2019

Mature Date

08 Jul 2026

Settlement Date

Invalid Date

Updated At

10 Nov 2024