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I C B I
Indonesia Composite Bond Index
229.9120
Previous Change Change (%)
229.6827
0.2293
0.10
Jakarta, 23 Agustus 2017
| Agustus 2017 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (15 Agustus 2017) |Matured | BTPN01BCN2 (3-Agustus-2017), SPN12170804 (4-Agustus-2017), ADMF03ACN4 (6-Agustus-2017), SMADMF02ACN2 (6-Agustus -2017), SPN-S 08082017 (8-Agustus-2017), SPN03170811 (11-Agustus-2017), APLN02 (15-Agustus-2017), SPN03170825 (25-Agustus-2017).   || IBPA Benchmark Rates (22/8/2017) :FR0061 (4.73 Yr) - Yield 6.5037% Price 101.9795% --  FR0072 (18.74 Yr) - Yield 7.4551% Price 107.9367% --  FR0059 (9.73 Yr) - Yield 6.8352% Price 101.1429% --  FR0074 (14.99 Yr) - Yield 7.2702% Price 102.0738% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000698B1

Bond ID : ADMF03BCN2
Bond Type : Fixed Rate Bond
Bond Code : ADMF03BCN2
ISIN : IDA0000698B1
Bond Name : Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B
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 : 25-Aug-2015
Maturity Date : 25-Aug-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 26-Aug-2015
Issue Amount : 668,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 668,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 668,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.50
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 25.00
First Coupon Date : 25-Nov-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 : 668,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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