Indonesia Bond Pricing Agency (IBPA)

I C B I

Indonesia Composite Bond Index

▲	215.7523	Previous		Change		Change (%)
		215.5216		0.2307		0.11

| September 2016 ||New Issuance| PT Indosat Tbk (2-September-2016), PT Bank Mandiri (Persero) Tbk (30-September-2016) |Matured | SPN12160902 (2-September-2016), ADMF03ACN2 (5-September-2016), SPN03160908 (8-September-2016), SPN-S 09092016 (9-September-2016), FR0055 (15-September-2016), BBTN12 (19-September-2016), FIFA02ACN2 (21-September-2016), SANF01BCN1 (25-September-2016), BEXI02ACN6 (26-September-2016), JSMR01BCN1S (27-September-2016) || IBPA Benchmark Rates (23/9/2016) :FR0072 (19.65 Yr) - Yield 7.3065% Price 109.7445% -- FR0053 (4.81 Yr) - Yield 6.6629% Price 106.4250% -- FR0073 (14.65 Yr) - Yield 7.1821% Price 114.0468% -- FR0056 (9.98 Yr) - Yield 6.8468% Price 110.9158% --


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Jakarta, 25 September 2016

Selamat Datang di

Indonesia Bond Pricing Agency

....selengkapnya

IBPA Menyelenggarakan Pelatihan Bond Market & Instruments pada 14-15 September 2016....Selengkapnya

	OBLIGASI PEMERINTAH INDONESIA
	Benchmark Fair Price
	Per tanggal 23-September-2016 Jakarta

Code

TTM

Coupon

Today		Yesterday	Last Week	Last Month
IBPA Fair Price

FR0053

4.81

8.250

106.4250

106.1000

105.9276

FR0056

9.98

8.375

110.9158

111.2500

109.8621

109.2327

FR0073

14.65

8.750

114.0468

114.2500

112.9007

112.4208

FR0072

19.65

8.250

109.7445

110.0000

108.6902

108.2000

Selengkapnya :

IGB MtM Price & Yield

	OBLIGASI KORPORASI INDONESIA
	Credit Spread Matrix
	Per tanggal 23-September-2016 Jakarta

Tenor
(Year)

AAA	AA	A	BBB
Spread (bps)

0.1

154.85

174.83

268.58

369.28

1.0

171.14

213.44

312.04

425.16

2.0

181.22

217.57

322.70

468.66

3.0

187.06

219.67

324.57

512.29

4.0

190.88

225.11

326.35

549.99

5.0

193.56

231.46

328.89

577.44

6.0

195.37

236.45

331.26

594.63

7.0

196.38

239.13

332.67

603.65

8.0

196.60

239.52

332.76

606.96

9.0

196.08

238.05

331.56

606.62

10.0

194.88

235.25

329.28

604.10

IGB & ICB Yield Curve

	INDIKATOR PASAR
	As at 22-September-2016 Jakarta

Bond	Tenor	Close	Previous	Change (Unit)	Change (%)
US Treasury	10Y	1.63	1.67	-0.04	-2.16
US Treasury	30Y	2.35	2.40	-0.05	-1.96
Germany Bund	10Y	-0.09	0.01	-0.10	-1,250.00
Germany Bund	30Y	0.48	0.59	-0.12	-19.76
UK Gilt	10Y	0.71	0.81	-0.10	-12.16
UK Gilt	30Y	1.42	1.55	-0.13	-8.15
JGB	10Y	-0.02	-0.02	0.00	0.00
JGB	30Y	0.52	0.52	0.00	0.00

Currency	Value	Close	Previous	Change (Unit)	Change(%)
AUD	1	9,999.56	10,012.05	-12.49	-0.12
EUR	1	14,664.36	14,690.38	-26.02	-0.18
GBP	1	17,109.95	17,107.04	2.91	0.02
HKD	1	1,687.04	1,693.40	-6.36	-0.38
JPY	100	129.85	130.89	-1.04	-0.79
SGD	1	9,646.86	9,703.01	-56.15	-0.58
USD	1	13,085.00	13,134.00	-49.00	-0.37

Commodity	Unit	Close	Previous	Change (Unit)	Change (%)
Crude Oil	Barrel	46.32	45.34	0.98	2.16
Natural Gas	Barrel	2.99	3.06	-0.07	-2.19
Gold	Troy Once	1,340.40	1,326.90	13.50	1.02
Copper	Troy Once	2.19	2.15	0.04	1.98
Silver	Troy Once	19.84	19.80	0.04	0.20

Index	Close	Previous	Change (Unit)	Change (%)
IHSG	5,380.26	5,342.59	37.67	0.71
DJIA	18,293.70	18,129.96	163.74	0.90
Nasdaq	5,295.18	5,241.35	53.83	1.03
Nikkei225	16,807.62	16,492.15	315.47	1.91
STI	2,846.06	2,850.74	-4.68	-0.16
HSI	23,759.80	23,669.90	89.90	0.38
AORD	5,374.46	5,339.56	34.90	0.65
FTSE	6,871.00	6,803.50	67.50	0.99
DAX	963.10	959.62	3.48	0.36