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I C B I
Indonesia Composite Bond Index
236.1585
Previous Change Change (%)
236.1443
0.0142
0.01
Jakarta, 23 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (20/10/2017) :FR0061 (4.57 Yr) - Yield 6.2284% Price 103.0221% --  FR0072 (18.58 Yr) - Yield 7.3362% Price 109.1786% --  FR0059 (9.57 Yr) - Yield 6.6045% Price 102.7658% --  FR0074 (14.83 Yr) - Yield 7.1610% Price 103.0500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ000005806

Bond ID : BBMISMSB1CN2
Bond Type : Callable single stepping
Bond Code : BBMISMSB1CN2
ISIN : IDJ000005806
Bond Name : Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013
Country Code : Indonesia
Issuer Code : Bank Muamalat Indonesia Tbk, PT
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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 28-Mar-2013
Maturity Date : 28-Mar-2023
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 01-Apr-2013
Issue Amount : 700,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 700,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 700,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 7.60
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 28.00
First Coupon Date : 28-Jun-2013
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
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 : BONDS
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 700,000,000,000.00
Bond Class Node : SSTEP-UP RATE
Issuer Type : 2.00
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