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I C B I
Indonesia Composite Bond Index
266.7801
Previous Change Change (%)
266.5044
0.2756
0.10
Jakarta, 19 September 2019
| September 19 ||Matured | ISAT01BCN4 (02 Sep 19), SIISAT01BCN4 (02 Sep 19), SPN12190913 (13 Sep 19), FR0036 (15 Sep 19), BEXI04ACN2 (15 Sep 19), SPN03190919 (19 Sep 19), JSMR01CN2T (19 Sep 19), MAPI01BCN3 (19 Sep 19), SPN-S 20092019 (20 Sep 19), SSIA01ACN1 (22 Sep 19), FIFA02BCN4 (27 Sep 19), SMPNMP01A (27 Sep 19), SMPNMP01B (27 Sep 19), SMPNMP01A (27 Sep 19), PJAA01ACN1 (29 Sep 19), MEDC02ACN2 (30 Sep 19), BNGA02ACN4 (30 Sep 19).   || IBPA Benchmark Rates (18/9/2019) :FR0068 (14.50 Yr) - Yield 7.6458% Price 106.3211% --  FR0077 (4.66 Yr) - Yield 6.5735% Price 106.1250% --  FR0078 (9.66 Yr) - Yield 7.2046% Price 107.1690% --  FR0079 (19.59 Yr) - Yield 7.7710% Price 106.0142% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000562B9

Bond ID : AKRA01B
Bond Type : Fixed Rate Bond
Bond Code : AKRA01B
ISIN : IDA0000562B9
Bond Name : Obligasi I AKR Corporindo Tahun 2012 Seri B
Country Code : Indonesia
Issuer Code : AKRA
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 : 8.75
Issue Price : 100.00
Issue Date : 21-Dec-2012
Maturity Date : 21-Dec-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 26-Dec-2012
Issue Amount : 877,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 877,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 877,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.75
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 21.00
First Coupon Date : 21-Mar-2013
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 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
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 877,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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