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I C B I
Indonesia Composite Bond Index
276.4619
Previous Change Change (%)
275.2207
1.2412
0.45
Jakarta, 26 Mei 2020
| May 2020 ||Matured | BEXI04ACN4 (03-May-20), SMBEXI01ACN3 (03-May-20),BPFI01CN2 (05-May-20),OTMA03A (06-May-20),PPGD02CCN3 (07-May-20),SPN12200508 (08-May-20),AMRT01BCN2 (08-May-20),SPN-S 15052020 (15-May-20),SPN03200519 (19-May-20),AMRT02CN1 (23-May-20),OTMA01B (30-May-20),ISAT02BCN1 (31-May-20).   || IBPA Benchmark Rates (20/5/2020) :FR0081 (5.07 Yr) - Yield 6.8779% Price 98.3981% --  FR0082 (10.33 Yr) - Yield 7.4683% Price 96.6568% --  FR0083 (19.92 Yr) - Yield 7.8707% Price 96.2926% --  FR0080 (15.08 Yr) - Yield 7.8206% Price 97.1818% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000040906

Bond ID : BBMI01XXMS
Bond Type : Fixed Rate Bond
Bond Code : BBMI01XXMS
ISIN : IDH000040906
Bond Name : MTN Syariah I Bank Muamalat Indonesia Tahun 2017
Country Code : Indonesia
Issuer Code : BBMI
Bond Issue Method : Private Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.11
Issue Yield : 10.80
Issue Price : 100.00
Issue Date : 25-Jul-2017
Maturity Date : 25-Jul-2020
Listing Status : Unlisted
Issue Amount : 100,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 100,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 100,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.80
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 25.00
First Coupon Date : 25-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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : MTN
Issue Tenor : 0.00
Tier : None
Originated Amount : 0.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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