Penilai Harga Efek Indonesia (PHEI)

I C B I

Indonesia Composite Bond Index

▲	295.9262	Previous		Change		Change (%)
		295.9252		0.0011		0.00

| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20). || IBPA Benchmark Rates (25/9/2020) :FR0080 (14.73 Yr) - Yield 7.4192% Price 100.7000% -- FR0081 (4.72 Yr) - Yield 5.6425% Price 103.5000% -- FR0082 (9.98 Yr) - Yield 6.8883% Price 100.7934% -- FR0083 (19.57 Yr) - Yield 7.4196% Price 100.8166% --

PHEI Retail

Tentang PHEI

Sekilas PHEI

Sejarah PHEI

Visi, Misi dan Nilai Inti

Organisasi

Lokasi Kantor

Produk dan Layanan

Sekilas

Penetapan Harga

Model Valuasi

Proses Valuasi

Indeks

Riset

SoBFI

Data Pasar Surat Utang

Indeks

INDOBeX

Indonesia Sukuk Index

A3GBI

Sekilas A3GBI

Data

Pengumuman

IBPA Index

Publikasi

Bond Master

Obligasi dan Sukuk Pemerintah

Obligasi dan Sukuk Korporasi

Harga dan Yield Harian

IGBF

Berita dan Peristiwa

Berita PHEI

Berita Obligasi

Publikasi

Sistem Informasi PHEI

TheNewBIPS

SiSo

Free Trial

Masuk

Peraturan

Rekan Kami

Jakarta, 28 September 2020

Pengangkatan Direksi PHEI periode 2020-2024

Selamat Datang di

PT Penilai Harga Efek Indonesia

....selengkapnya

Selengkapnya

	OBLIGASI PEMERINTAH INDONESIA
	Benchmark Fair Price
	Per tanggal 25-September-2020 Jakarta

Code

TTM

Coupon

Today		Yesterday	Last Week	Last Month
PHEI Fair Price

FR0081

4.72

6.500

103.5000

103.5134

104.0750

104.2249

FR0082

9.98

7.000

100.7934

100.8104

101.0559

102.4133

FR0080

14.73

7.500

100.7000

100.8467

100.9258

102.4898

FR0083

19.57

7.500

100.8166

100.8833

100.9125

102.1098

Selengkapnya :

IGB MtM Price & Yield

	OBLIGASI KORPORASI INDONESIA
	Credit Spread Matrix
	Per tanggal 25-September-2020 Jakarta

Tenor
(Year)

AAA	AA	A	BBB
Spread (bps)

0.1

198.57

252.04

365.10

528.06

1.0

198.80

260.25

375.66

549.77

2.0

194.61

252.25

382.22

565.67

3.0

191.29

242.20

386.96

574.76

4.0

190.64

236.15

391.03

580.94

5.0

192.01

234.54

394.07

586.67

6.0

194.32

236.09

395.68

593.19

7.0

196.71

239.32

395.81

600.87

8.0

198.70

243.13

394.66

609.59

9.0

200.10

246.81

392.58

619.00

10.0

200.89

250.01

389.95

628.67

IGB & ICB Yield Curve

	INDIKATOR PASAR
	As at 25-September-2020 Jakarta

Bond	Tenor	Close	Previous	Change (Unit)	Change (%)
US Treasury	30Y	1.40	1.41	-0.01	-0.50
Germany Bund	30Y	-0.10	-0.06	-0.04	76.36
UK Gilt	30Y	0.72	0.76	-0.04	-5.15
JGB	30Y	0.59	0.58	0.01	2.25
MASB	30Y	1.20	1.20	0.00	0.08

Currency	Value	Close	Previous	Change (Unit)	Change(%)
AUD	1	10,514.27	10,495.81	18.46	0.18
EUR	1	17,334.82	17,359.73	-24.91	-0.14
GBP	1	18,983.93	18,966.40	17.53	0.09
HKD	1	1,922.93	1,929.26	-6.33	-0.33
JPY	100	141.15	141.53	-0.38	-0.27
SGD	1	10,825.21	10,842.08	-16.87	-0.16
USD	1	14,873.00	14,890.00	-17.00	-0.11

Commodity	Unit	Close	Previous	Change (Unit)	Change (%)
Crude Oil	Barrel	40.25	40.31	-0.06	-0.15
Natural Gas	Barrel	2.14	2.25	-0.11	-4.85
Gold	Troy Once	1,857.80	1,868.90	-11.10	-0.59
Copper	Troy Once	297.30	296.90	0.40	0.13
Silver	Troy Once	23.02	23.12	-0.10	-0.44

Index	Close	Previous	Change (Unit)	Change (%)
IHSG	4,945.79	4,842.76	103.04	2.13
DJIA	27,173.96	26,815.44	358.52	1.34
Nasdaq	10,913.56	10,672.27	241.29	2.26
Nikkei225	23,204.62	23,087.82	116.80	0.51
STI	2,472.28	2,450.82	21.46	0.88
HSI	23,235.42	23,311.07	-75.65	-0.32
AORD	5,964.92	5,875.94	88.98	1.51
FTSE	5,842.67	5,822.78	19.89	0.34
DAX	1,173.44	1,183.32	-9.88	-0.83