Penilai Harga Efek Indonesia (PHEI)

I C B I

Indonesia Composite Bond Index

▲	280.9573	Previous		Change		Change (%)
		280.3966		0.5606		0.20

| Januari 20 ||Matured | BNTT01ACN1 (01-Jan-20), SPN12200106 (06-Jan-20), BEXI02BCN4 (07-Jan-20), SPN-S 10012020 (10-Jan-20), PPLN11B (12-Jan-20), SIKPPLN03B (12-Jan-20), GWSA01CN1 (14-Jan-20), BBIA02CN1 (19-Jan-20), ZINC01B (21-Jan-20), SPN-S 23012020 (23-Jan-20), SPN03200123 (23-Jan-20), SPN12200130 (30-Jan-20). || IBPA Benchmark Rates (23/1/2020) :FR0081 (5.40 Yr) - Yield 5.9644% Price 102.4316% -- FR0082 (10.65 Yr) - Yield 6.6421% Price 102.6888% -- FR0083 (20.24 Yr) - Yield 7.2794% Price 102.3000% -- FR0080 (15.40 Yr) - Yield 7.1358% Price 103.3586% --

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, 24 Januari 2020

Selamat Datang di

PT Penilai Harga Efek Indonesia

....selengkapnya

Selengkapnya

	OBLIGASI PEMERINTAH INDONESIA
	Benchmark Fair Price
	Per tanggal 23-Januari-2020 Jakarta

Code

TTM

Coupon

Today		Yesterday	Last Week	Last Month
PHEI Fair Price

FR0081

5.40

6.500

102.4316

102.2096

101.5422

100.2762

FR0082

10.65

7.000

102.6888

102.5000

101.2750

99.0500

FR0080

15.40

7.500

103.3586

102.6415

101.7222

99.8500

FR0083

20.24

7.500

102.3000

101.5765

100.7141

99.6000

Selengkapnya :

IGB MtM Price & Yield

	OBLIGASI KORPORASI INDONESIA
	Credit Spread Matrix
	Per tanggal 23-Januari-2020 Jakarta

Tenor
(Year)

AAA	AA	A	BBB
Spread (bps)

0.1

78.31

134.35

253.26

371.96

1.0

94.66

146.92

269.37

467.94

2.0

102.42

149.67

278.44

468.98

3.0

105.63

153.05

285.24

509.77

4.0

107.82

159.47

293.30

549.94

5.0

110.11

167.38

303.34

579.77

6.0

112.58

174.83

314.86

599.59

7.0

115.00

180.54

327.05

611.46

8.0

117.11

184.00

339.14

617.46

9.0

118.75

185.25

350.53

619.36

10.0

119.85

184.63

360.86

618.52

IGB & ICB Yield Curve

	INDIKATOR PASAR
	As at 23-January-2020 Jakarta

Bond	Tenor	Close	Previous	Change (Unit)	Change (%)
US Treasury	30Y	2.18	2.22	-0.04	-1.96
Germany Bund	30Y	0.21	0.25	-0.04	-17.53
UK Gilt	30Y	1.08	1.13	-0.06	-5.11
JGB	30Y	0.40	0.43	-0.03	-6.53
MASB	30Y	2.05	2.08	-0.04	-1.73

Currency	Value	Close	Previous	Change (Unit)	Change(%)
AUD	1	9,365.30	9,331.27	34.03	0.36
EUR	1	15,110.98	15,121.64	-10.66	-0.07
GBP	1	17,897.50	17,813.35	84.15	0.47
HKD	1	1,754.24	1,756.43	-2.19	-0.12
JPY	100	124.44	124.13	0.31	0.25
SGD	1	10,103.58	10,113.50	-9.92	-0.10
USD	1	13,639.00	13,646.00	-7.00	-0.05

Commodity	Unit	Close	Previous	Change (Unit)	Change (%)
Crude Oil	Barrel	55.59	56.74	-1.15	-2.03
Natural Gas	Barrel	1.93	1.91	0.02	1.10
Gold	Troy Once	1,565.40	1,556.70	8.70	0.56
Copper	Troy Once	272.60	276.50	-3.90	-1.41
Silver	Troy Once	17.83	17.83	0.00	0.01

Index	Close	Previous	Change (Unit)	Change (%)
IHSG	6,249.21	6,233.45	15.76	0.25
DJIA	29,160.09	29,186.27	-26.18	-0.09
Nasdaq	9,402.48	9,383.77	18.71	0.20
Nikkei225	23,795.44	24,031.35	-235.91	-0.98
STI	3,234.56	3,253.93	-19.37	-0.60
HSI	27,909.12	28,341.04	-431.92	-1.52
AORD	7,087.96	7,132.73	-44.76	-0.63
FTSE	7,507.67	7,571.92	-64.25	-0.85
DAX	1,252.21	1,264.08	-11.87	-0.94