Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
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 IDM000001908

Bond ID : BBSM01X3MF
Bond Type : Floating Rate Note
Bond Code : BBSM01X3MF
ISIN : IDM000001908
Bond Name : Subnotes BSM Tahap III 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 : 150,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 150,000,000,000.00
Payment at End Period : 150,000,000,000.00
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
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer