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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 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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