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I C B I
Indonesia Composite Bond Index
247.2919
Previous Change Change (%)
247.2214
0.0705
0.03
Jakarta, 18 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (17/1/2018) :FR0063 (5.33 Yr) - Yield 5.5271% Price 100.4376% --  FR0064 (10.33 Yr) - Yield 6.0557% Price 100.5158% --  FR0065 (15.33 Yr) - Yield 6.5621% Price 100.5900% --  FR0075 (20.34 Yr) - Yield 6.8694% Price 106.8396% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDM000001809

Bond ID : BBSM01X2MF
Bond Type : Floating Rate Note
Bond Code : BBSM01X2MF
ISIN : IDM000001809
Bond Name : Subnotes BSM Tahap II Tahun 2011
Bond Short Name : BBSM
Country Code : Indonesia
Issuer Code : Bank Syariah Mandiri, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SB
Issue Date : 19-Dec-2011
Maturity Date : 19-Dec-2021
Listing Status : Unlisted
Issue Amount : 275,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 275,000,000,000.00
Payment at End Period : 275,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Floating-Coupon
Coupon Rate : 9.02
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 19-Dec-2021
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : AL MUDHARABAH
Instrument Type : MTN
Issuer Type : 2.00
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