Efek Terdaftar

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)

Security name
SUKUK MUDHARABAH BERKELANJUTAN INDONESIA EXIMBANK I TAHAP III TAHUN 2019 SERI C
Issuer
LEMBAGA PEMBIAYAAN EKSPOR INDONESIA (INDONESIA EXIMBANK)
ISIN Code
IDJ0000131C2
Short Code
SMBEXI01CCN3
Type
Syari`ah Bonds
Listing Date
24 April 2019
Stock Exchange
IDX
Status
Active
Nominal
66,000,000,000.00
Current Amount
66,000,000,000.00
Mature Date
23 April 2024
Interest Type
FLOATING
Interest Frequency
3 MONTHS
Currency
IDR
Form
Electronic
Effective Date ISIN
-
Day Count Basis
-
Activity Sector
FINANCIAL INSTITUTION
Number of Securities
0 (Total)

Corporate Action

Type of CA Ratio Cum Date Record Date Distribution Date Status
Redemption (100 SMBEXI01CCN3 : 100 IDR) - 22 Apr 2024 23 Apr 2024 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Apr 2024 23 Apr 2024 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Jan 2024 23 Jan 2024 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Oct 2023 23 Oct 2023 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Jul 2023 24 Jul 2023 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 13 Apr 2023 26 Apr 2023 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Jan 2023 24 Jan 2023 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 18 Oct 2022 24 Oct 2022 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 19 Jul 2022 25 Jul 2022 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 19 Apr 2022 25 Apr 2022 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 18 Jan 2022 24 Jan 2022 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 18 Oct 2021 25 Oct 2021 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 16 Jul 2021 23 Jul 2021 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 19 Apr 2021 23 Apr 2021 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 19 Jan 2021 25 Jan 2021 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 19 Oct 2020 23 Oct 2020 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Jul 2020 23 Jul 2020 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Apr 2020 23 Apr 2020 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Jan 2020 23 Jan 2020 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Oct 2019 23 Oct 2019 Active
Interest (66000000000 SMBEXI01CCN3 : 1468500000 IDR) - 17 Jul 2019 23 Jul 2019 Active
Kalender Corporate Action Kalender Corporate Action
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