Product Detail

Code

BEXI04ECN4

Name

OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP IV TAHUN 2019 SERI E

Sector

FINANCIAL INSTITUTION

Type

C


Currency

IDR

Rating

idAAA

Price Bid

107.07%

Price Sell

0%

Coupon

0%

Current Yield

8.78%

TTM

4.45%

YTM Bid

0.07%

YTM Offer

0%

Day Count Basis

30/360

Interest Frequency

Per 3 bulan

Interest Type

FIXED

Interest Rate

9.5%

Originated Amount

349B

Outstanding Amount

349B


Issuer

BEXI

Issue Date

22 Apr 2019

Listing Date

23 Apr 2019

Mature Date

22 Apr 2029

Settlement Date

Invalid Date

Updated At

10 Nov 2024