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I C B I
Indonesia Composite Bond Index
265.9031
Previous Change Change (%)
265.7289
0.1741
0.07
Jakarta, 18 Juli 2019
| Juli 2019 ||New Issuance| Pembangunan Jaya Ancol Tbk, PT (02 Juli 2019), Bank Maybank Indonesia Tbk, PT (03 Juli 2019), Sarana Multigriya Finansial (Persero), PT (04 Juli 2019), Bank QNB Indonesia Tbk, PT (05 Juli 2019), Bank UOB Indonesia, PT (05 Juli 2019), J Resources Asia Pasifik Tbk, PT (05 Juli 2019), Mandala Multifinance Tbk, PT (05 Juli 2019), Waskita Beton Precast Tbk, PT (05 Juli 2019), Lembaga Pembiayaan Ekspor Indonesia (09 Juli 2019), Mora Telematika Indonesia, PT (09 Juli 2019) |Matured | SPN-S 03072019 (03 Juli 2019), SPN12190704 (04 Juli 2019), SPN-S 09072019 (09 Juli 2019), SPN03190710 (10 Juli 2019), SPN03190724 (24 Juli 2019), PPGD13C (01 Juli 2019), BTPN03BCN1 (01 Juli 2019), PPRO01A (01 Juli 2019), ADHI01BCN1 (03 Juli 2019), SMAR01BCN1 (03 Juli 2019), BSDE01CCN1 (04 Juli 2019), BFIN04ACN1 (06 Juli 2019), PIHC01B (08 Juli 2019), MFIN03ACN1 (10 Juli 2019), PPGD02CCN2 (11 Juli 2019), MEDC02ACN1 (15 Juli 2019), NISP03ACN1 (16 Juli 2019), IIFF01A (19 Juli 2019), SMMF01ACN1 (21 Juli 2019), ADMF03BCN4 (26 Juli 2019), SMADMF02BCN2 (26 Juli 2019).   || IBPA Benchmark Rates (18/7/2019) :FR0077 (4.83 Yr) - Yield 6.4750% Price 106.7318% --  FR0078 (9.83 Yr) - Yield 7.0822% Price 108.1516% --  FR0079 (19.76 Yr) - Yield 7.6476% Price 107.3302% --  FR0068 (14.67 Yr) - Yield 7.4325% Price 108.3140% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000691B6

Bond ID : ADMF03BCN1
Bond Type : Fixed Rate Bond
Bond Code : ADMF03BCN1
ISIN : IDA0000691B6
Bond Name : Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri B
Country Code : Indonesia
Issuer Code : ADMF
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 : 0.10
Issue Yield : 10.25
Issue Price : 100.00
Issue Date : 30-Jun-2015
Maturity Date : 30-Jun-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 01-Jul-2015
Issue Amount : 238,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 238,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 238,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.25
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 30.00
First Coupon Date : 30-Sep-2015
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
Issue Tenor : 0.00
Tier : None
Originated Amount : 238,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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