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I C B I
Indonesia Composite Bond Index
240.9277
Previous Change Change (%)
240.7646
0.1631
0.07
Jakarta, 18 Desember 2017
November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (18/12/2017) :FR0061 (4.41 Yr) - Yield 6.0098% Price 103.7779% --  FR0072 (18.42 Yr) - Yield 7.2328% Price 110.2500% --  FR0059 (9.41 Yr) - Yield 6.4741% Price 103.6548% --  FR0074 (14.67 Yr) - Yield 7.0320% Price 104.2250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000366A7

Bond ID : APOL02A
Bond Type : Fixed Rate Bond
Bond Code : APOL02A
ISIN : IDA0000366A7
Bond Name : Obligasi APOL II Tahun 2008 Seri A
Country Code : Indonesia
Issuer Code : Arpeni Pratama Ocean line Tbk, PT
Bond Issue Method : Public Placement
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 100.00
Issue Date : 18-Mar-2008
Maturity Date : 30-Jun-2021
Listing Status : Listed
Listed Date : 19-Mar-2008
Issue Amount : 276,000,000,000.00
Guarantee Type : Collateralized
Guarantor : Other Guarantee Institution
Collateral Type : Other Assets Collateral
Collateral Description : Tidak dijamin dengan jaminan khusus
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 263,541,666,667.00
Coupon Nominal : 0.00
Payment at End Period : 263,541,666,667.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.32
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 18-Jun-2008
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : Closing Rate
Coupon Prepay : In Fine
Cap Type : None
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
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 13.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 276,000,000,000.00
Bond Class Node : FIXED RATE
Sinking Fund : tidak ada
Issuer Type : 2.00
Benchmark : False
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