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I C B I
Indonesia Composite Bond Index
235.8072
Previous Change Change (%)
234.8386
0.9686
0.41
Jakarta, 27 Mei 2018
| Mei 2018 ||New Issuance| Indosat Tbk, PT (03 Mei 2018), Bussan Auto Finance, PT (15 Mei 2018), Maybank Indonesia Finance, PT (17 Mei 2018), Indomobil Finance Indonesia, PT (18 Mei 2018), Pembangunan Jaya Ancol Tbk, PT (18 Mei 2018), Sarana Multigriya Finansial (Persero), PT (18 Mei 2018), Bank Victoria International Tbk, PT (22 Mei 2018), Bank UOB Indonesia, PT (23 Mei 2018) |Matured | SPN-S 08052018 (08 Mei 2018), SPN12180511 (11 Mei 2018), SPN03180514 (14 Mei 2018), FR0066 (15 Mei 2018), SPN03180528 (28 Mei 2018), FIFA03ACN1 (06 Mei 2018), PPGD02BCN3 (07 Mei 2018), AMRT01ACN2 (08 Mei 2018), MFIN02CCN1 (08 Mei 2018), SIEXCL01ACN2 (08 Mei 2018), BIMF01BCN2 (11 Mei 2018), NISP02BCN1 (11 Mei 2018), PANR01CN2 (12 Mei 2018), BNII01SB (19 Mei 2018), TUFI01BCN2 (23 Mei 2018), SMBBSY01 (26 Mei 2018).   || IBPA Benchmark Rates (25/5/2018) :FR0075 (19.99 Yr) - Yield 7.8383% Price 96.6099% --  FR0063 (4.98 Yr) - Yield 6.9576% Price 94.4756% --  FR0064 (9.98 Yr) - Yield 7.3452% Price 91.4758% --  FR0065 (14.98 Yr) - Yield 7.7637% Price 90.0185% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000033109

Bond ID : BEXI02XXMF
Bond Type : Fixed Rate Bond
Bond Code : BEXI02XXMF
ISIN : IDH000033109
Bond Name : MTN I Indonesia Eximbank Tahun 2016
Bond Short Name : BEXI
Country Code : Indonesia
Issuer Code : Lembaga Pembiayaan Ekspor Indonesia
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 15-Jul-2016
Maturity Date : 15-Jul-2021
Listing Status : Unlisted
Issue Amount : 500,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 500,000,000,000.00
Payment at End Period : 500,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.65
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 15-Oct-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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