Penilai Harga Efek Indonesia (PHEI)

I C B I

Indonesia Composite Bond Index

▲	266.7801	Previous		Change		Change (%)
		266.5044		0.2756		0.10

| September 19 ||Matured | ISAT01BCN4 (02 Sep 19), SIISAT01BCN4 (02 Sep 19), SPN12190913 (13 Sep 19), FR0036 (15 Sep 19), BEXI04ACN2 (15 Sep 19), SPN03190919 (19 Sep 19), JSMR01CN2T (19 Sep 19), MAPI01BCN3 (19 Sep 19), SPN-S 20092019 (20 Sep 19), SSIA01ACN1 (22 Sep 19), FIFA02BCN4 (27 Sep 19), SMPNMP01A (27 Sep 19), SMPNMP01B (27 Sep 19), SMPNMP01A (27 Sep 19), PJAA01ACN1 (29 Sep 19), MEDC02ACN2 (30 Sep 19), BNGA02ACN4 (30 Sep 19). || IBPA Benchmark Rates (18/9/2019) :FR0068 (14.50 Yr) - Yield 7.6458% Price 106.3211% -- FR0077 (4.66 Yr) - Yield 6.5735% Price 106.1250% -- FR0078 (9.66 Yr) - Yield 7.2046% Price 107.1690% -- FR0079 (19.59 Yr) - Yield 7.7710% Price 106.0142% --

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, 19 September 2019

Selamat Datang di

PT Penilai Harga Efek Indonesia

....selengkapnya

Selengkapnya

	OBLIGASI PEMERINTAH INDONESIA
	Benchmark Fair Price
	Per tanggal 18-September-2019 Jakarta

Code

TTM

Coupon

Today		Yesterday	Last Week	Last Month
PHEI Fair Price

FR0077

4.66

8.125

106.1250

105.9000

105.7964

105.5444

FR0078

9.66

8.250

107.1690

107.0000

106.8329

106.1000

FR0068

14.50

8.375

106.3211

106.1750

105.7664

105.7521

FR0079

19.59

8.375

106.0142

105.9277

105.6071

105.5040

Selengkapnya :

IGB MtM Price & Yield

	OBLIGASI KORPORASI INDONESIA
	Credit Spread Matrix
	Per tanggal 18-September-2019 Jakarta

Tenor
(Year)

AAA	AA	A	BBB
Spread (bps)

0.1

91.68

130.23

252.88

358.46

1.0

103.11

154.66

260.59

459.30

2.0

111.91

156.35

264.32

478.85

3.0

118.20

156.34

267.27

504.71

4.0

122.92

160.05

272.45

534.22

5.0

126.42

166.17

281.01

560.87

6.0

128.78

172.44

292.86

582.61

7.0

130.09

177.29

307.32

599.51

8.0

130.42

180.04

323.48

612.27

9.0

129.90

180.67

340.48

621.69

10.0

128.67

179.49

357.58

628.48

IGB & ICB Yield Curve

	INDIKATOR PASAR
	As at 18-September-2019 Jakarta

Bond	Tenor	Close	Previous	Change (Unit)	Change (%)
US Treasury	10Y	1.78	1.81	-0.03	-1.65
US Treasury	30Y	2.24	2.28	-0.04	-1.84
Germany Bund	10Y	-0.51	-0.47	-0.04	7.81
Germany Bund	30Y	-0.01	0.05	-0.06	-117.65
UK Gilt	10Y	0.64	0.70	-0.05	-7.76
UK Gilt	30Y	1.06	1.13	-0.07	-6.18
JGB	10Y	-0.18	-0.15	-0.03	16.99
JGB	30Y	0.33	0.35	-0.02	-4.58

Currency	Value	Close	Previous	Change (Unit)	Change(%)
AUD	1	9,595.35	9,671.38	-76.03	-0.79
EUR	1	15,501.26	15,599.04	-97.78	-0.63
GBP	1	17,523.77	17,611.09	-87.32	-0.50
HKD	1	1,794.77	1,801.19	-6.42	-0.36
JPY	100	129.57	130.28	-0.71	-0.54
SGD	1	10,210.68	10,251.75	-41.07	-0.40
USD	1	14,055.00	14,090.00	-35.00	-0.25

Commodity	Unit	Close	Previous	Change (Unit)	Change (%)
Crude Oil	Barrel	58.11	59.34	-1.23	-2.07
Natural Gas	Barrel	2.64	2.67	-0.03	-1.16
Gold	Troy Once	1,507.50	1,505.10	2.40	0.16
Copper	Troy Once	2.60	2.61	-0.01	-0.54
Silver	Troy Once	17.74	18.02	-0.28	-1.53

Index	Close	Previous	Change (Unit)	Change (%)
IHSG	6,276.63	6,236.69	39.94	0.64
DJIA	27,147.08	27,110.80	36.28	0.13
Nasdaq	8,177.39	8,186.02	-8.62	-0.11
Nikkei225	21,960.71	22,001.32	-40.61	-0.18
STI	3,166.84	3,183.00	-16.16	-0.51
HSI	26,754.12	26,790.24	-36.12	-0.13
AORD	6,681.60	6,695.30	-13.70	-0.20
FTSE	7,314.05	7,320.40	-6.35	-0.09
DAX	1,152.74	1,152.05	0.69	0.06