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I C B I
Indonesia Composite Bond Index
293.3519
Previous Change Change (%)
293.2426
0.1093
0.04
Jakarta, 9 Agustus 2020
| Agustus 2020 ||Matured | SIRNIP01 (02-Aug-20), ISAT03ACN2 (03-Aug-20), SIISAT03ACN2 (03-Aug-20), SPN-S 12082020 (12-Aug-20), SMMF01ACN3 (12-Aug-20), SPN12200814 (14-Aug-20), BEXI03ACN5 (15-Aug-20), ADMF04BCN3 (16-Aug-20), NISP02CCN2 (22-Aug-20), WOMF02BCN2 (22-Aug-20), BNGA02BCN2 (23-Aug-20), BBRI02ACN3 (24-Aug-20), ADMF03CCN2 (25-Aug-20), SMBNGA01ACN2 (31-Aug-20).   || IBPA Benchmark Rates (7/8/2020) :FR0080 (14.86 Yr) - Yield 7.2350% Price 102.3750% --  FR0081 (4.86 Yr) - Yield 5.8583% Price 102.6683% --  FR0082 (10.11 Yr) - Yield 6.7823% Price 101.5640% --  FR0083 (19.70 Yr) - Yield 7.3699% Price 101.3250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000082002

Bond ID : ADHI02CN1
Bond Type : Fixed Rate Bond
Bond Code : ADHI02CN1
ISIN : IDA000082002
Bond Name : Obligasi Berkelanjutan II Adhi Karya Tahap I Tahun 2017
Country Code : Indonesia
Issuer Code : ADHI
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.09
Issue Yield : 9.25
Issue Price : 100.00
Issue Date : 22-Jun-2017
Maturity Date : 22-Jun-2022
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Jul-2017
Issue Amount : 2,997,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : None
Collateral Type : None
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,997,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,997,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.25
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : None
Fixed Coupon Day : 22.00
First Coupon Date : 22-Sep-2017
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 0.00
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 5.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,997,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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