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I C B I
Indonesia Composite Bond Index
265.9031
Previous Change Change (%)
265.7289
0.1741
0.07
Jakarta, 18 Juli 2019
| Juli 2019 ||New Issuance| Pembangunan Jaya Ancol Tbk, PT (02 Juli 2019), Bank Maybank Indonesia Tbk, PT (03 Juli 2019), Sarana Multigriya Finansial (Persero), PT (04 Juli 2019), Bank QNB Indonesia Tbk, PT (05 Juli 2019), Bank UOB Indonesia, PT (05 Juli 2019), J Resources Asia Pasifik Tbk, PT (05 Juli 2019), Mandala Multifinance Tbk, PT (05 Juli 2019), Waskita Beton Precast Tbk, PT (05 Juli 2019), Lembaga Pembiayaan Ekspor Indonesia (09 Juli 2019), Mora Telematika Indonesia, PT (09 Juli 2019) |Matured | SPN-S 03072019 (03 Juli 2019), SPN12190704 (04 Juli 2019), SPN-S 09072019 (09 Juli 2019), SPN03190710 (10 Juli 2019), SPN03190724 (24 Juli 2019), PPGD13C (01 Juli 2019), BTPN03BCN1 (01 Juli 2019), PPRO01A (01 Juli 2019), ADHI01BCN1 (03 Juli 2019), SMAR01BCN1 (03 Juli 2019), BSDE01CCN1 (04 Juli 2019), BFIN04ACN1 (06 Juli 2019), PIHC01B (08 Juli 2019), MFIN03ACN1 (10 Juli 2019), PPGD02CCN2 (11 Juli 2019), MEDC02ACN1 (15 Juli 2019), NISP03ACN1 (16 Juli 2019), IIFF01A (19 Juli 2019), SMMF01ACN1 (21 Juli 2019), ADMF03BCN4 (26 Juli 2019), SMADMF02BCN2 (26 Juli 2019).   || IBPA Benchmark Rates (18/7/2019) :FR0077 (4.83 Yr) - Yield 6.4750% Price 106.7318% --  FR0078 (9.83 Yr) - Yield 7.0822% Price 108.1516% --  FR0079 (19.76 Yr) - Yield 7.6476% Price 107.3302% --  FR0068 (14.67 Yr) - Yield 7.4325% Price 108.3140% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000337B9

Bond ID : AUTO01BXMF
Bond Type : Fixed Rate Bond
Bond Code : AUTO01BXMF
ISIN : IDH0000337B9
Bond Name : MTN I Astra Otoparts Tahun 2016 Seri B
Bond Short Name : AUTO
Country Code : Indonesia
Issuer Code : AUTO
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.09
Issue Yield : 9.00
Issue Price : 100.00
Issue Date : 11-Aug-2016
Maturity Date : 11-Aug-2019
Listing Status : Unlisted
Issue Amount : 350,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 350,000,000,000.00
Payment at End Period : 350,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.00
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 11-Nov-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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