Product Detail
Code
BEXI04ECN7
Name
OBLIGASI BERKELANJUTAN INDONESIA EXIMBANK IV TAHAP VII TAHUN 2019 SERI E
Sector
FINANCIAL INSTITUTION
Type
C
Currency
IDR
Rating
idAAA
Price Bid
105.24%Price Sell
0%Coupon
0%Current Yield
8.23%TTM
4.97%YTM Bid
0.07%YTM Offer
0%Day Count Basis
30/360
Interest Frequency
Per 3 bulan
Interest Type
FIXED
Interest Rate
8.75%Originated Amount
219.75B
Outstanding Amount
219.75B
Issuer
BEXI
Issue Date
28 Oct 2019
Listing Date
29 Oct 2019
Mature Date
28 Oct 2029
Settlement Date
Invalid Date
Updated At
10 Nov 2024