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I C B I
Indonesia Composite Bond Index
284.4786
Previous Change Change (%)
284.3679
0.1107
0.04
Jakarta, 4 Juli 2020
| Juli 2020 ||Matured | SPN12200703 (03-Jul-20), NISP03BCN1 (06-Jul-20), MDLN01BCN1 (07-Jul-20), AGRO01A (07-Jul-20), AKRA01ACN1 (07-Jul-20), IMFI03BCN1 (07-Jul-20), BBTN02BCN1 (08-Jul-20), BBTN03ACN2 (08-Jul-20), PPGD02DCN1 (09-Jul-20), MFIN03ACN2 (09-Jul-20), SMBNII02CN1 (11-Jul-20), BMTP01A (11-Jul-20), CSUL01B (11-Jul-20), PIHC01ACN1 (12-Jul-20), PNMP02ACN1 (12-Jul-20), PJAA02CN1 (12-Jul-20), BBTN03ACN1 (13-Jul-20), BNII03ACN1 (13-Jul-20), ADMF03BCN6 (14-Jul-20), SMFP05ACN1 (14-Jul-20), SMSMFP01CN1 (14-Jul-20), SPN-S 15072020 (15-Jul-20), SPN03200715 (15-Jul-20), BEXI04ACN5 (19-Jul-20), VR0031 (25-Jul-20), SPN03200729 (29-Jul-20).   || IBPA Benchmark Rates (3/7/2020) :FR0080 (14.96 Yr) - Yield 7.6059% Price 99.0573% --  FR0081 (4.95 Yr) - Yield 6.5200% Price 99.9117% --  FR0082 (10.21 Yr) - Yield 7.1936% Price 98.6025% --  FR0083 (19.80 Yr) - Yield 7.6466% Price 98.5000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000696B5

Bond ID : BBTN02BCN1
Bond Type : Fixed Rate Bond
Bond Code : BBTN02BCN1
ISIN : IDA0000696B5
Bond Name : Obligasi Berkelanjutan II Bank BTN Tahap I Tahun 2015 Seri B
Country Code : Indonesia
Issuer Code : BBTN
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.10
Issue Yield : 9.88
Issue Price : 100.00
Issue Date : 08-Jul-2015
Maturity Date : 08-Jul-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 09-Jul-2015
Issue Amount : 500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 500,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 500,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.88
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 8.00
First Coupon Date : 08-Oct-2015
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 500,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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