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I C B I
Indonesia Composite Bond Index
269.8441
Previous Change Change (%)
269.3286
0.5155
0.19
Jakarta, 22 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 (21/10/2019) :FR0068 (14.41 Yr) - Yield 7.5533% Price 107.1265% --  FR0077 (4.57 Yr) - Yield 6.5499% Price 106.1250% --  FR0078 (9.57 Yr) - Yield 7.0799% Price 108.0250% --  FR0079 (19.50 Yr) - Yield 7.7473% Price 106.2566% --  
  
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 : APOL
Bond Issue Method : Public Placement
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.17
Issue Yield : 16.50
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 : BONDS
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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