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I C B I
Indonesia Composite Bond Index
248.5162
Previous Change Change (%)
248.8300
0.3138
0.13
Jakarta, 20 Mei 2019
| Mei 2019 ||New Issuance| Waskita Karya (Persero) Tbk, PT (16 Mei 2019) |Matured | SPN-S 01052019 (01 Mei 2019), TRAC01ACN1 (07 Mei 2019), SPN-S 08052019 (08 Mei 2019), MYOR04 (09 Mei 2019), ASDF03BCN1 (11 Mei 2019), NISP02CCN1 (11 Mei 2019), SPN03190513 (13 Mei 2019), ISAT02ACN3 (13 Mei 2019), ADMF02CCN3 (14 Mei 2019), PBS013 (15 Mei 2019), BAFI02A (20 Mei 2019), PJAA01ACN2 (23 Mei 2019), BBRI01BCN3 (25 Mei 2019), SPN03190527 (27 Mei 2019), SMFP04ACN4 (28 Mei 2019), IMFI03ACN3 (28 Mei 2019).   || IBPA Benchmark Rates (17/5/2019) :FR0068 (14.84 Yr) - Yield 8.5195% Price 98.7763% --  FR0077 (5.00 Yr) - Yield 7.4989% Price 102.5681% --  FR0078 (10.00 Yr) - Yield 8.0144% Price 101.5984% --  FR0079 (19.93 Yr) - Yield 8.5737% Price 98.1056% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000366B5

Bond ID : APOL02B
Bond Type : Fixed Rate Bond
Bond Code : APOL02B
ISIN : IDA0000366B5
Bond Name : Obligasi APOL II Tahun 2008 Seri B
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 : 17.00
Issue Price : 100.00
Issue Date : 18-Mar-2008
Maturity Date : 30-Jun-2021
Listing Status : Listed
Listed Date : 19-Mar-2008
Issue Amount : 324,000,000,000.00
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 : 308,104,166,667.00
Coupon Nominal : 0.00
Payment at End Period : 308,104,166,667.00
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
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 : 324,000,000,000.00
Bond Class Node : FIXED RATE
Sinking Fund : tidak ada
Issuer Type : 2.00
Benchmark : False
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