Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
276.4619
Previous Change Change (%)
275.2207
1.2412
0.45
Jakarta, 26 Mei 2020
| May 2020 ||Matured | BEXI04ACN4 (03-May-20), SMBEXI01ACN3 (03-May-20),BPFI01CN2 (05-May-20),OTMA03A (06-May-20),PPGD02CCN3 (07-May-20),SPN12200508 (08-May-20),AMRT01BCN2 (08-May-20),SPN-S 15052020 (15-May-20),SPN03200519 (19-May-20),AMRT02CN1 (23-May-20),OTMA01B (30-May-20),ISAT02BCN1 (31-May-20).   || IBPA Benchmark Rates (20/5/2020) :FR0080 (15.08 Yr) - Yield 7.8206% Price 97.1818% --  FR0081 (5.07 Yr) - Yield 6.8779% Price 98.3981% --  FR0082 (10.33 Yr) - Yield 7.4683% Price 96.6568% --  FR0083 (19.92 Yr) - Yield 7.8707% Price 96.2926% --  
  
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 : ADMF
Bond Issue Method : None
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 : 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
Embeded Option : 0.00
Stock Conversion Type : Conversions (CB)
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 : 277,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer