Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
250.2691
Previous Change Change (%)
249.7244
0.5446
0.22
Jakarta, 20 Maret 2019
| Februari 2019 ||New Issuance| Tiphone Mobile Indonesia Tbk, PT (08 Februari 2019), XL Axiata Tbk, PT (08 Februari 2019), Sarana Multigriya Finansial (Persero), PT (12 Februari 2019), Astra Sedaya Finance Tbk, PT (13 Februari 2019), Perusahaan Listrik Negara (Persero), PT (19 Februari 2019), PP Properti Tbk, PT (22 Februari 2019) |Matured | BBRI01BCN2 (04 Februari 2019), SPN03190207 (07 Februari 2019), SPN-S 08022019 (08 Februari 2019), SPN12190214 (14 Februari 2019), PPGD01DCN2 (14 Februari 2019), BEXI02BCN7 (19 Februari 2019), MAPI01BCN2 (20 Februari 2019), SPN03190222 (22 Februari 2019), BFIN02CCN3 (25 Februari 2019), IMFI03ACN2 (25 Februari 2019).   || IBPA Benchmark Rates (20/3/2019) :FR0068 (15.00 Yr) - Yield 7.9935% Price 103.2959% --  FR0077 (5.16 Yr) - Yield 7.2222% Price 103.8134% --  FR0078 (10.16 Yr) - Yield 7.6779% Price 103.9678% --  FR0079 (20.08 Yr) - Yield 8.0968% Price 102.7274% --  
  
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
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer