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I C B I
Indonesia Composite Bond Index
270.5926
Previous Change Change (%)
270.2844
0.3082
0.11
Jakarta, 24 Oktober 2019
| Oktober 19 ||Matured | SPN03191003 (03-Oct-19), SPN-S 03102019 (03-Oct-19), FIFA03ACN4 (05-Oct-19), TUFI03ACN1 (07-Oct-19), BSLT05 (08-Oct-19), SPN12191010 (10-Oct-19), SISMRA01CN2 (10-Oct-19), SMRA01CN2 (10-Oct-19), TELE01BCN2 (14-Oct-19), ORI013 (15-Oct-19), BEXI02CCN3 (16-Oct-19), SPN03191017 (17-Oct-19), ASDF03BCN2 (18-Oct-19), BFIN03BCN1 (25-Oct-19), EXCL01ACN1 (26-Oct-19), SIEXCL02ACN1 (26-Oct-19), TBIG03CN2 (28-Oct-19), SMFP04ACN6 (29-Oct-19), SPN03191031 (31-Oct-19), BNII01SBCN2 (31-Oct-19)   || IBPA Benchmark Rates (23/10/2019) :FR0077 (4.56 Yr) - Yield 6.5113% Price 106.2750% --  FR0078 (9.57 Yr) - Yield 7.0522% Price 108.2223% --  FR0079 (19.49 Yr) - Yield 7.7387% Price 106.3455% --  FR0068 (14.40 Yr) - Yield 7.4999% Price 107.6129% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000949B8

Bond ID : APIA01BCN1
Bond Type : Fixed Rate Bond
Bond Code : APIA01BCN1
ISIN : IDA0000949B8
Bond Name : Obligasi Berkelanjutan I Angkasa Pura II Tahap I Tahun 2018 Seri B
Country Code : Indonesia
Issuer Code : APIA
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 : 8.95
Issue Price : 100.00
Issue Date : 12-Dec-2018
Maturity Date : 12-Dec-2023
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 13-Dec-2018
Issue Amount : 550,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 550,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 550,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.95
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 12.00
First Coupon Date : 12-Mar-2019
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 : 550,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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