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I C B I
Indonesia Composite Bond Index
236.1443
Previous Change Change (%)
236.1220
0.0223
0.01
Jakarta, 19 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 (19/10/2017) :FR0061 (4.57 Yr) - Yield 6.2119% Price 103.0895% --  FR0072 (18.58 Yr) - Yield 7.3165% Price 109.3905% --  FR0059 (9.58 Yr) - Yield 6.5991% Price 102.8050% --  FR0074 (14.83 Yr) - Yield 7.0884% Price 103.7239% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000044804

Bond ID : BBTN14
Bond Type : Fixed Rate Bond
Bond Code : BBTN14
ISIN : IDA000044804
Bond Name : Obligasi XIV Bank BTN Tahun 2010
Country Code : Indonesia
Issuer Code : Bank Tabungan Negara (Persero) Tbk, PT
Bond Issue Method : Public Placement
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 100.00
Issue Date : 11-Jun-2010
Maturity Date : 11-Jun-2020
Listing Status : Listed
Listed Date : 14-Jun-2010
Issue Amount : 1,650,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 1,650,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,650,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.25
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 11-Sep-2010
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,650,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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