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I C B I
Indonesia Composite Bond Index
295.9262
Previous Change Change (%)
295.9252
0.0011
0.00
Jakarta, 28 September 2020
| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20).   || IBPA Benchmark Rates (25/9/2020) :FR0080 (14.73 Yr) - Yield 7.4192% Price 100.7000% --  FR0081 (4.72 Yr) - Yield 5.6425% Price 103.5000% --  FR0082 (9.98 Yr) - Yield 6.8883% Price 100.7934% --  FR0083 (19.57 Yr) - Yield 7.4196% Price 100.8166% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0001094B2

Bond ID : ASDF05BCN1
Bond Type : Fixed Rate Bond
Bond Code : ASDF05BCN1
Bond Code Other : ASDF05BCN1
ISIN : IDA0001094B2
Bond Name : Obligasi Berkelanjutan V Astra Sedaya Finance Tahap I Tahun 2020 Seri B
Country Code : Indonesia
Issuer Code : ASDF
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.08
Issue Yield : 7.60
Issue Price : 100.00
Issue Date : 02-Sep-2020
Maturity Date : 02-Sep-2023
Expected Maturity Date : 02-Sep-2023
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Sep-2020
Issue Amount : 473,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 473,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 473,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.60
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 2.00
First Coupon Date : 02-Dec-2020
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
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
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 473,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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