Indonesia Eximbank Bonds, 8.65% 15jul2021, IDR (BEXI02XXMF, IDH000033109)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Domestic bonds

Status

Matured

Amount

500,000,000,000 IDR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Indonesia

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator What is a calculator?

Placement amount

500,000,000,000 IDR
Outstanding amount

500,000,000,000 IDR
Face value

1 IDR
ISIN

IDH000033109
CFI

DTFXFR
FIGI

BBG00D9ZMVM7
Ticker

BEIAIJ 8.65 07/15/21 MTN

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Issue information

Profile

Lembaga Pembiayaan Ekspor Indonesia, doing business as Indonesia Eximbank, operates as a commercial bank. The Bank provides trade financing services which includes funding facilities, guaranteeing, and consultation services. Indonesia Eximbank serves customers in Indonesia.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Indonesia Eximbank
Full borrower / issuer name

Indonesia Eximbank
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000,000 IDR
Outstanding amount

500,000,000,000 IDR

Face value

Face value

1 IDR
Outstanding face value

*** IDR
Increment

*** IDR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

26/05/2025	Moody's Ratings affirms Lembaga Pembiayaan Ekspor Indonesia's Baa2 ratings; outlook stable (Rating action commentary)
01/05/2025	Fitch Ratings affirms Indonesia Eximbank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/04/2025	Fitch Affirms Indonesia Eximbank at 'BBB'; Outlook Stable (Rating action commentary)
30/09/2024	Fitch Ratings affirms Indonesia Eximbank at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
27/09/2024	Fitch Affirms Indonesia Eximbank at 'BBB'; Outlook Stable (Rating action commentary)

All organization news

Identifiers

State registration number

BEXI02XXMF
ISIN

IDH000033109
Cbonds ID

257465
CUSIP

***
CUSIP 144A

***
CFI

DTFXFR
FIGI

BBG00D9ZMVM7
Ticker

BEIAIJ 8.65 07/15/21 MTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***