Product Detail
Code
BEXI04DCN6
Name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VI TAHUN 2019 SERI D
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
101.57%Price Sell
0%Coupon
0%Current Yield
8.28%TTM
1.81%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.5%Originated Amount
714.5B
Outstanding Amount
714.5B
Issuer
BEXI
Issue Date
02 Sep 2019
Listing Date
03 Sep 2019
Mature Date
02 Sep 2026
Settlement Date
Invalid Date
Updated At
10 Nov 2024