Penilai Harga Efek Indonesia (PHEI)

I C B I

Indonesia Composite Bond Index

▼	285.1231	Previous		Change		Change (%)
		285.6204		0.4972		0.17

| Februari 20 ||Matured | ADMF04ACN4 (03-Feb-20), SMADMF03ACN3 (03-Feb-20), ADMF04ACN4 (03-Feb-20), SPN03200206 (06-Feb-20), SPN-S 07022020 (07-Feb-20), SPN12200213 (13-Feb-20), TAFS02BCN2 (14-Feb-20), EXCL01ACN2 (18-Feb-20), SIEXCL02ACN2 (18-Feb-20), TELE02CN1 (18-Feb-20), SPN03200220 (20-Feb-20), WSKT02ACN3 (21-Feb-20), SMFP04ACN7 (22-Feb-20), BEXI03BCN4 (23-Feb-20), ASDF04ACN2 (23-Feb-20). || IBPA Benchmark Rates (24/2/2020) :FR0080 (15.32 Yr) - Yield 7.0194% Price 104.4500% -- FR0081 (5.31 Yr) - Yield 5.6814% Price 103.6943% -- FR0082 (10.56 Yr) - Yield 6.5313% Price 103.5291% -- FR0083 (20.15 Yr) - Yield 7.2746% Price 102.3500% --

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, 25 Februari 2020

Selamat Datang di

PT Penilai Harga Efek Indonesia

....selengkapnya

Selengkapnya

	OBLIGASI PEMERINTAH INDONESIA
	Benchmark Fair Price
	Per tanggal 24-Februari-2020 Jakarta

Code

TTM

Coupon

Today		Yesterday	Last Week	Last Month
PHEI Fair Price

FR0081

5.31

6.500

103.6943

103.8774

103.3354

102.6311

FR0082

10.56

7.000

103.5291

103.7801

103.4163

103.1680

FR0080

15.32

7.500

104.4500

104.5959

104.3415

104.4180

FR0083

20.15

7.500

102.3500

102.7058

102.2500

102.5500

Selengkapnya :

IGB MtM Price & Yield

	OBLIGASI KORPORASI INDONESIA
	Credit Spread Matrix
	Per tanggal 24-Februari-2020 Jakarta

Tenor
(Year)

AAA	AA	A	BBB
Spread (bps)

0.1

75.44

127.06

267.95

372.08

1.0

91.89

137.60

279.73

486.86

2.0

99.90

144.89

285.36

490.70

3.0

103.59

151.24

289.26

520.84

4.0

106.39

157.98

294.81

557.60

5.0

109.25

164.78

302.91

588.23

6.0

112.17

170.94

313.26

609.52

7.0

114.82

175.91

325.13

621.62

8.0

116.91

179.39

337.67

625.59

9.0

118.25

181.33

350.20

622.67

10.0

118.79

181.86

362.16

614.06

IGB & ICB Yield Curve

	INDIKATOR PASAR
	As at 21-February-2020 Jakarta

Bond	Tenor	Close	Previous	Change (Unit)	Change (%)
US Treasury	30Y	1.91	1.96	-0.05	-2.34
Germany Bund	30Y	0.05	0.05	0.00	4.26
UK Gilt	30Y	1.00	1.05	-0.05	-4.48
JGB	30Y	0.34	0.35	-0.01	-2.87
MASB	30Y	1.98	2.02	-0.03	-1.69

Currency	Value	Close	Previous	Change (Unit)	Change(%)
AUD	1	9,083.83	9,104.83	-21.00	-0.23
EUR	1	14,883.70	14,822.54	61.16	0.41
GBP	1	17,770.63	17,711.24	59.39	0.34
HKD	1	1,775.66	1,767.37	8.29	0.47
JPY	100	123.24	123.24	0.00	0.00
SGD	1	9,830.74	9,821.94	8.80	0.09
USD	1	13,760.00	13,750.00	10.00	0.07

Commodity	Unit	Close	Previous	Change (Unit)	Change (%)
Crude Oil	Barrel	53.38	53.88	-0.50	-0.93
Natural Gas	Barrel	1.91	1.92	-0.02	-0.78
Gold	Troy Once	1,644.60	1,616.60	28.00	1.73
Copper	Troy Once	260.80	258.80	2.00	0.77
Silver	Troy Once	18.53	18.32	0.21	1.15

Index	Close	Previous	Change (Unit)	Change (%)
IHSG	5,882.26	5,942.49	-60.23	-1.01
DJIA	28,992.41	29,219.98	-227.57	-0.78
Nasdaq	9,576.59	9,750.97	-174.38	-1.79
Nikkei225	23,386.74	23,479.15	-92.41	-0.39
STI	3,181.03	3,198.68	-17.65	-0.55
HSI	27,308.81	27,609.16	-300.35	-1.09
AORD	7,138.96	7,162.49	-23.53	-0.33
FTSE	7,403.92	7,436.64	-32.72	-0.44
DAX	1,265.80	1,275.14	-9.34	-0.73