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I C B I
Indonesia Composite Bond Index
235.8072
Previous Change Change (%)
234.8386
0.9686
0.41
Jakarta, 26 Mei 2018
| Mei 2018 ||New Issuance| Indosat Tbk, PT (03 Mei 2018), Bussan Auto Finance, PT (15 Mei 2018), Maybank Indonesia Finance, PT (17 Mei 2018), Indomobil Finance Indonesia, PT (18 Mei 2018), Pembangunan Jaya Ancol Tbk, PT (18 Mei 2018), Sarana Multigriya Finansial (Persero), PT (18 Mei 2018), Bank Victoria International Tbk, PT (22 Mei 2018), Bank UOB Indonesia, PT (23 Mei 2018) |Matured | SPN-S 08052018 (08 Mei 2018), SPN12180511 (11 Mei 2018), SPN03180514 (14 Mei 2018), FR0066 (15 Mei 2018), SPN03180528 (28 Mei 2018), FIFA03ACN1 (06 Mei 2018), PPGD02BCN3 (07 Mei 2018), AMRT01ACN2 (08 Mei 2018), MFIN02CCN1 (08 Mei 2018), SIEXCL01ACN2 (08 Mei 2018), BIMF01BCN2 (11 Mei 2018), NISP02BCN1 (11 Mei 2018), PANR01CN2 (12 Mei 2018), BNII01SB (19 Mei 2018), TUFI01BCN2 (23 Mei 2018), SMBBSY01 (26 Mei 2018).   || IBPA Benchmark Rates (25/5/2018) :FR0075 (19.99 Yr) - Yield 7.8383% Price 96.6099% --  FR0063 (4.98 Yr) - Yield 6.9576% Price 94.4756% --  FR0064 (9.98 Yr) - Yield 7.3452% Price 91.4758% --  FR0065 (14.98 Yr) - Yield 7.7637% Price 90.0185% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000257B9

Bond ID : ASDF03BXMF
Bond Type : Fixed Rate Bond
Bond Code : ASDF03BXMF
ISIN : IDH0000257B9
Bond Name : MTN Astra Sedaya Finance III Tahun 2015 Seri B
Bond Short Name : ASDF
Country Code : Indonesia
Issuer Code : Astra Sedaya Finance, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 19-Jun-2015
Maturity Date : 19-Jun-2018
Listing Status : Unlisted
Issue Amount : 150,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 150,000,000,000.00
Payment at End Period : 150,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 6.50
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
Fixed Coupon Day : 19.00
First Coupon Date : 19-Sep-2015
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
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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