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I C B I
Indonesia Composite Bond Index
278.8900
Previous Change Change (%)
278.8246
0.0654
0.02
Jakarta, 30 Mei 2020
Due to Pancasila Day holiday, PHEI will be closed on 1 June 2020. PHEI will resume its operational activities on 2 June 2020. During the holiday, PHEI website, BIPS and TheNewBIPS will remain accessible. Sehubungan dengan libur Hari Lahir Pancasila, PHEI tidak beroperasi pada tanggal 1 Juni 2020. PHEI akan kembali beroperasi pada tanggal 2 Juni 2020. Selama libur, website PHEI, BIPS dan TheNewBIPS tetap dapat diakses. | Juni 2020 ||Matured | SPN03200604 (04-Jun-20), ISAT01CCN2 (04-Jun-20), SIISAT01CCN2 (04-Jun-20), BDMN01ACN1 (04-Jun-20), TBIG03CN3 (04-Jun-20), TUFI03ACN2 (06-Jun-20), AGII01ACN1 (06-Jun-20), SIAGII01ACN1 (06-Jun-20), SANF03ACN1 (08-Jun-20), WOMF03ACN2 (09-Jun-20), BBTN14 (11-Jun-20), MEDC02BCN5 (14-Jun-20), BMRI01DCN2 (15-Jun-20), SPN12200619 (19-Jun-20), SMFP04BCN1 (20-Jun-20), TELE01BCN3 (22-Jun-20), BVIC03SB (27-Jun-20), PTHK01C (28-Jun-20), ADMF03BCN1 (30-Jun-20).   || IBPA Benchmark Rates (29/5/2020) :FR0080 (15.05 Yr) - Yield 7.7970% Price 97.3900% --  FR0081 (5.05 Yr) - Yield 6.7812% Price 98.8104% --  FR0082 (10.30 Yr) - Yield 7.3095% Price 97.7725% --  FR0083 (19.89 Yr) - Yield 7.7079% Price 97.8901% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000930D4

Bond ID : ADMF04DCN3
Bond Type : Fixed Rate Bond
Bond Code : ADMF04DCN3
ISIN : IDA0000930D4
Bond Name : Obligasi Berkelanjutan IV Adira Finance Tahap III Tahun 2018 Seri D
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 : 0.09
Issue Yield : 9.00
Issue Price : 100.00
Issue Date : 16-Aug-2018
Maturity Date : 16-Aug-2022
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 20-Aug-2018
Issue Amount : 268,500,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 268,500,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 268,500,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 16.00
First Coupon Date : 16-Nov-2018
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 : 268,500,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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