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I C B I
Indonesia Composite Bond Index
269.8441
Previous Change Change (%)
269.3286
0.5155
0.19
Jakarta, 22 Oktober 2019
| Oktober 19 ||Matured | SPN03191003 (03-Oct-19), SPN-S 03102019 (03-Oct-19), FIFA03ACN4 (05-Oct-19), TUFI03ACN1 (07-Oct-19), BSLT05 (08-Oct-19), SPN12191010 (10-Oct-19), SISMRA01CN2 (10-Oct-19), SMRA01CN2 (10-Oct-19), TELE01BCN2 (14-Oct-19), ORI013 (15-Oct-19), BEXI02CCN3 (16-Oct-19), SPN03191017 (17-Oct-19), ASDF03BCN2 (18-Oct-19), BFIN03BCN1 (25-Oct-19), EXCL01ACN1 (26-Oct-19), SIEXCL02ACN1 (26-Oct-19), TBIG03CN2 (28-Oct-19), SMFP04ACN6 (29-Oct-19), SPN03191031 (31-Oct-19), BNII01SBCN2 (31-Oct-19)   || IBPA Benchmark Rates (21/10/2019) :FR0068 (14.41 Yr) - Yield 7.5533% Price 107.1265% --  FR0077 (4.57 Yr) - Yield 6.5499% Price 106.1250% --  FR0078 (9.57 Yr) - Yield 7.0799% Price 108.0250% --  FR0079 (19.50 Yr) - Yield 7.7473% Price 106.2566% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000082804

Bond ID : BACA03SB
Bond Type : Fixed Rate Bond
Bond Code : BACA03SB
ISIN : IDA000082804
Bond Name : Obligasi Subordinasi Bank Capital III Tahun 2017
Country Code : Indonesia
Issuer Code : BACA
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SB
Issue Rate : 0.12
Issue Yield : 11.50
Issue Price : 100.00
Issue Date : 11-Jul-2017
Maturity Date : 11-Jul-2024
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 12-Jul-2017
Issue Amount : 250,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 250,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 250,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.50
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 11.00
First Coupon Date : 11-Oct-2017
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 : 250,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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