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I C B I
Indonesia Composite Bond Index
222.0157
Previous Change Change (%)
222.0966
0.0809
0.04
Jakarta, 25 April 2017
Due to Isra Mi’raj holiday, IBPA will be closed on 24 April 2017. IBPA will resume its operational activities on 25 April 2017. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible.|| Sehubungan dengan libur Isra Mi’raj, IBPA tidak beroperasi pada tanggal 24 April 2017. IBPA akan kembali beroperasi pada tanggal 25 April 2017. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. | April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (21/4/2017) :FR0072 (19.08 Yr) - Yield 7.7357% Price 105.0750% --  FR0061 (5.07 Yr) - Yield 6.6936% Price 101.2917% --  FR0059 (10.07 Yr) - Yield 7.0798% Price 99.4250% --  FR0074 (15.33 Yr) - Yield 7.4568% Price 100.3750% --  
  
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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