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I C B I
Indonesia Composite Bond Index
222.0157
Previous Change Change (%)
222.0966
0.0809
0.04
Jakarta, 25 April 2017
Due to Isra Mi’raj holiday, IBPA will be closed on 24 April 2017. IBPA will resume its operational activities on 25 April 2017. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible.|| Sehubungan dengan libur Isra Mi’raj, IBPA tidak beroperasi pada tanggal 24 April 2017. IBPA akan kembali beroperasi pada tanggal 25 April 2017. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. | April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (21/4/2017) :FR0072 (19.08 Yr) - Yield 7.7357% Price 105.0750% --  FR0061 (5.07 Yr) - Yield 6.6936% Price 101.2917% --  FR0059 (10.07 Yr) - Yield 7.0798% Price 99.4250% --  FR0074 (15.33 Yr) - Yield 7.4568% Price 100.3750% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000629C4

Bond ID : ADMF02CCN3
Bond Type : Fixed Rate Bond
Bond Code : ADMF02CCN3
ISIN : IDA0000629C4
Bond Name : Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri C
Country Code : Indonesia
Issuer Code : Adira Dinamika Multi Finance Tbk, PT
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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 14-May-2014
Maturity Date : 14-May-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 16-May-2014
Issue Amount : 450,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 450,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 450,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.75
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 14.00
First Coupon Date : 14-Aug-2014
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 : 450,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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