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I C B I
Indonesia Composite Bond Index
280.9573
Previous Change Change (%)
280.3966
0.5606
0.20
Jakarta, 24 Januari 2020
| Januari 20 ||Matured | BNTT01ACN1 (01-Jan-20), SPN12200106 (06-Jan-20), BEXI02BCN4 (07-Jan-20), SPN-S 10012020 (10-Jan-20), PPLN11B (12-Jan-20), SIKPPLN03B (12-Jan-20), GWSA01CN1 (14-Jan-20), BBIA02CN1 (19-Jan-20), ZINC01B (21-Jan-20), SPN-S 23012020 (23-Jan-20), SPN03200123 (23-Jan-20), SPN12200130 (30-Jan-20).   || IBPA Benchmark Rates (23/1/2020) :FR0081 (5.40 Yr) - Yield 5.9644% Price 102.4316% --  FR0082 (10.65 Yr) - Yield 6.6421% Price 102.6888% --  FR0083 (20.24 Yr) - Yield 7.2794% Price 102.3000% --  FR0080 (15.40 Yr) - Yield 7.1358% Price 103.3586% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0001015A9

Bond ID : ADMF04ACN6
Bond Type : Fixed Rate Bond
Bond Code : ADMF04ACN6
Bond Code Other : ADMF04ACN6
ISIN : IDA0001015A9
Bond Name : Obligasi Berkelanjutan IV Adira Finance Tahap VI Tahun 2019 Seri A
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 : 0.07
Issue Yield : 6.75
Issue Price : 100.00
Issue Date : 04-Oct-2019
Maturity Date : 14-Oct-2020
Expected Maturity Date : 14-Oct-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 07-Oct-2019
Issue Amount : 299,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 299,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 299,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 6.75
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
Fixed Coupon Day : 4.00
First Coupon Date : 04-Jan-2020
Odd Last Coupon Type : Long
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 : 299,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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