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I C B I
Indonesia Composite Bond Index
240.9277
Previous Change Change (%)
240.7646
0.1631
0.07
Jakarta, 18 Desember 2017
November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (18/12/2017) :FR0061 (4.41 Yr) - Yield 6.0098% Price 103.7779% --  FR0072 (18.42 Yr) - Yield 7.2328% Price 110.2500% --  FR0059 (9.41 Yr) - Yield 6.4741% Price 103.6548% --  FR0074 (14.67 Yr) - Yield 7.0320% Price 104.2250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000698C9

Bond ID : ADMF03CCN2
Bond Type : Fixed Rate Bond
Bond Code : ADMF03CCN2
ISIN : IDA0000698C9
Bond Name : Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri C
Country Code : Indonesia
Issuer Code : Adira Dinamika Multi Finance Tbk, PT
SNPN : 0.00
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 25-Aug-2015
Maturity Date : 25-Aug-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 26-Aug-2015
Issue Amount : 277,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 277,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 277,000,000,000.00
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 : 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
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 277,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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