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I C B I
Indonesia Composite Bond Index
296.0194
Previous Change Change (%)
296.2207
0.2013
0.07
Jakarta, 29 September 2020
| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20).   || IBPA Benchmark Rates (29/9/2020) :FR0080 (14.72 Yr) - Yield 7.4003% Price 100.8684% --  FR0081 (4.71 Yr) - Yield 5.6718% Price 103.3706% --  FR0082 (9.97 Yr) - Yield 6.9000% Price 100.7075% --  FR0083 (19.56 Yr) - Yield 7.4324% Price 100.6858% --  
  
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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