Penilai Harga Efek Indonesia (PHEI)

I C B I

Indonesia Composite Bond Index

▼	273.1796	Previous		Change		Change (%)
		273.4701		0.2906		0.11

| Desember 19 ||Matured | SPN-S 01122019 (01-Dec-19), BBRI02BCN1 (01-Dec-19), JPFA02ACN1 (01-Dec-19), IMPC01A (02-Dec-19), SPN03191211 (11-Dec-19), ISAT01BCN1 (12-Dec-19), SIISAT01BCN1 (12-Dec-19), NISP02BCN3 (12-Dec-19), SMII01ACN3 (14-Dec-19), DNRK01BCN2 (16-Dec-19), BNLI01SBCN2 (19-Dec-19), PNMP01CCN1 (19-Dec-19), PNBN01SBCN1 (20-Dec-19), AKRA01B (21-Dec-19), MEDC02ACN3 (21-Dec-19), TPIA01A (22-Dec-19), VR0030 (25-Dec-19), SPN03191226 (26-Dec-19), SMFP02CCN1 (27-Dec-19), WOMF03ACN1 (30-Dec-19), ZINC01A (31-Dec-19). || IBPA Benchmark Rates (11/12/2019) :FR0077 (4.43 Yr) - Yield 6.5460% Price 105.9784% -- FR0078 (9.43 Yr) - Yield 7.1193% Price 107.6614% -- FR0079 (19.36 Yr) - Yield 7.6975% Price 106.7433% -- FR0068 (14.27 Yr) - Yield 7.5750% Price 106.8842% --

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Indonesia Sukuk Index

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Rekan Kami

Jakarta, 12 Desember 2019

Selamat Datang di

PT Penilai Harga Efek Indonesia

....selengkapnya

Selengkapnya

	OBLIGASI PEMERINTAH INDONESIA
	Benchmark Fair Price
	Per tanggal 11-Desember-2019 Jakarta

Code

TTM

Coupon

Today		Yesterday	Last Week	Last Month
PHEI Fair Price

FR0077

4.43

8.125

105.9784

106.0993

106.0094

106.5107

FR0078

9.43

8.250

107.6614

107.8828

107.4676

108.5521

FR0068

14.27

8.375

106.8842

107.2396

106.7514

109.1843

FR0079

19.36

8.375

106.7433

106.9731

106.3150

108.1998

Selengkapnya :

IGB MtM Price & Yield

	OBLIGASI KORPORASI INDONESIA
	Credit Spread Matrix
	Per tanggal 11-Desember-2019 Jakarta

Tenor
(Year)

AAA	AA	A	BBB
Spread (bps)

0.1

78.36

134.46

253.40

372.09

1.0

94.84

146.93

269.30

467.93

2.0

102.35

149.61

278.49

472.87

3.0

105.38

153.02

285.30

509.79

4.0

107.67

159.52

293.35

549.23

5.0

110.16

167.46

303.35

579.57

6.0

112.79

174.85

314.82

599.81

7.0

115.25

180.47

326.98

611.78

8.0

117.29

183.86

339.06

617.65

9.0

118.77

185.13

350.49

619.35

10.0

119.67

184.66

360.89

618.38

IGB & ICB Yield Curve

	INDIKATOR PASAR
	As at 11-December-2019 Jakarta

Bond	Tenor	Close	Previous	Change (Unit)	Change (%)
US Treasury	30Y	2.23	2.26	-0.04	-1.69
Germany Bund	30Y	0.21	0.23	-0.03	-11.21
UK Gilt	30Y	1.27	1.29	-0.02	-1.40
JGB	30Y	0.43	0.42	0.01	1.91
MASB	30Y	2.08	2.07	0.00	0.19

Currency	Value	Close	Previous	Change (Unit)	Change(%)
AUD	1	9,579.95	9,561.35	18.60	0.19
EUR	1	15,559.36	15,518.43	40.93	0.26
GBP	1	18,442.84	18,444.04	-1.20	-0.01
HKD	1	1,797.53	1,790.00	7.53	0.42
JPY	100	129.14	129.04	0.10	0.08
SGD	1	10,323.22	10,307.24	15.98	0.16
USD	1	14,038.00	14,020.00	18.00	0.13

Commodity	Unit	Close	Previous	Change (Unit)	Change (%)
Crude Oil	Barrel	58.76	59.24	-0.48	-0.81
Natural Gas	Barrel	2.24	2.26	-0.02	-0.93
Gold	Troy Once	1,469.40	1,462.60	6.80	0.46
Copper	Troy Once	278.25	275.55	2.70	0.98
Silver	Troy Once	16.74	16.60	0.15	0.89

Index	Close	Previous	Change (Unit)	Change (%)
IHSG	6,180.10	6,183.51	-3.41	-0.06
DJIA	27,911.30	27,881.72	29.58	0.11
Nasdaq	8,654.05	8,616.18	37.87	0.44
Nikkei225	23,391.86	23,410.19	-18.33	-0.08
STI	3,172.90	3,162.89	10.01	0.32
HSI	26,645.43	26,436.62	208.81	0.79
AORD	6,752.64	6,706.91	45.73	0.68
FTSE	7,216.25	7,213.76	2.49	0.03
DAX	1,225.05	1,218.28	6.77	0.56