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I C B I
Indonesia Composite Bond Index
286.2365
Previous Change Change (%)
285.7203
0.5162
0.18
Jakarta, 10 Juli 2020
| Juli 2020 ||Matured | SPN12200703 (03-Jul-20), NISP03BCN1 (06-Jul-20), MDLN01BCN1 (07-Jul-20), AGRO01A (07-Jul-20), AKRA01ACN1 (07-Jul-20), IMFI03BCN1 (07-Jul-20), BBTN02BCN1 (08-Jul-20), BBTN03ACN2 (08-Jul-20), PPGD02DCN1 (09-Jul-20), MFIN03ACN2 (09-Jul-20), SMBNII02CN1 (11-Jul-20), BMTP01A (11-Jul-20), CSUL01B (11-Jul-20), PIHC01ACN1 (12-Jul-20), PNMP02ACN1 (12-Jul-20), PJAA02CN1 (12-Jul-20), BBTN03ACN1 (13-Jul-20), BNII03ACN1 (13-Jul-20), ADMF03BCN6 (14-Jul-20), SMFP05ACN1 (14-Jul-20), SMSMFP01CN1 (14-Jul-20), SPN-S 15072020 (15-Jul-20), SPN03200715 (15-Jul-20), BEXI04ACN5 (19-Jul-20), VR0031 (25-Jul-20), SPN03200729 (29-Jul-20).   || IBPA Benchmark Rates (9/7/2020) :FR0080 (14.94 Yr) - Yield 7.5442% Price 99.6000% --  FR0081 (4.94 Yr) - Yield 6.3729% Price 100.5250% --  FR0082 (10.19 Yr) - Yield 7.0537% Price 99.6000% --  FR0083 (19.78 Yr) - Yield 7.5646% Price 99.3250% --  
  
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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