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I C B I
Indonesia Composite Bond Index
250.1583
Previous Change Change (%)
249.4642
0.6941
0.28
Jakarta, 26 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 (24/5/2019) :FR0068 (14.82 Yr) - Yield 8.3429% Price 100.2500% --  FR0077 (4.98 Yr) - Yield 7.4525% Price 102.7500% --  FR0078 (9.98 Yr) - Yield 7.8853% Price 102.4831% --  FR0079 (19.91 Yr) - Yield 8.3996% Price 99.7500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000041003

Bond ID : BBMISB01XXMS
Bond Type : Fixed Rate Bond
Bond Code : BBMISB01XXMS
ISIN : IDH000041003
Bond Name : MTN Syariah Sub 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 : 0.13
Issue Yield : 12.50
Issue Price : 100.00
Issue Date : 25-Jul-2017
Maturity Date : 25-Jul-2022
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 : 12.50
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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