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I C B I
Indonesia Composite Bond Index
227.1790
Previous Change Change (%)
227.1372
0.0418
0.02
Jakarta, 26 Juni 2017
| Juni 2017 ||New Issuance| PT Mandiri Tunas Finance (6 Juni 2017), PT Aneka Gas Industri Tbk (6 Juni 2017), PT Hutama Karya (Persero) (6 Juni 2017) , PT AKR Corporindo Tbk (12 Juni 2017), PT Medco Energi Internasional Tbk (14 Juni 2017), PT Semen Indonesia (Persero) Tbk (14 Juni 2017), PT Bank Mandiri (Persero) Tbk (15 Juni 2017), PT Adhi Karya (Persero) Tbk (21 Juni 2017) |Matured | SPN03170601 (1-Juni-2017), MFIN01BCN2 (3-Juni-2017), WSKT02B (5-Juni-2017), TUFI01BCN1 (5-Juni-2017), BEXI02CCN1 (5-Juni-2017), SPN12170608 (8-Juni-2017), SMII01A (11-Juni-2017), TAFS02ACN1 (11-Juni-2017), BCAF01CCN2 (14-Juni-2017), SPN03170615 (15-Juni-2017), FREN01 (15-Juni-2017), BEXI03ACN1 (18-Juni-2017), MEDC03 (19-Juni-2017), IMAT01C (19-Juni-2017), SANF02ACN1 (19-Juni-2017), JMPD13R (21-Juni-2017), WOMF01BCN1 (25-Juni-2017), AMRT01CN1 (26-Juni-2017), BVIC03 (27-Juni-2017), SMFP03ACN5 (27-Juni-2017), SPN03170629 (29-Juni-2017), NISP03SB (30-Juni-2017).   || IBPA Benchmark Rates (22/6/2017) :FR0059 (9.90 Yr) - Yield 6.8081% Price 101.3559% --  FR0074 (15.16 Yr) - Yield 7.3476% Price 101.3652% --  FR0061 (4.90 Yr) - Yield 6.6340% Price 101.5000% --  FR0072 (18.91 Yr) - Yield 7.5247% Price 107.2397% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ000005103

Bond ID : BBMISMSB1CN1
Bond Type : Callable single stepping
Bond Code : BBMISMSB1CN1
ISIN : IDJ000005103
Bond Name : Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Bank Muamalat Tahun 2012
Country Code : Indonesia
Issuer Code : Bank Muamalat Indonesia Tbk, PT
Bond Issue Method : None
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SB
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 100.00
Issue Date : 29-Jun-2012
Maturity Date : 29-Jun-2022
Listing Status : Unlisted
Listed Date : 02-Jul-2012
Issue Amount : 800,000,000,000.00
Custodian Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 800,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 800,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 8.24
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 29-Jun-2012
Odd Last Coupon Type : Regular
Floating Coupon Description : Pendapatan yg dibagihasilkan/Total Outstanding*4
Spread Rate : 0.00
Rate Composition : Closing Rate
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 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 : AL MUDHARABAH
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 800,000,000,000.00
Bond Class Node : SSTEP-UP RATE
Issuer Type : 2.00
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