Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
240.9277
Previous Change Change (%)
240.7646
0.1631
0.07
Jakarta, 18 Desember 2017
November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (18/12/2017) :FR0059 (9.41 Yr) - Yield 6.4741% Price 103.6548% --  FR0074 (14.67 Yr) - Yield 7.0320% Price 104.2250% --  FR0061 (4.41 Yr) - Yield 6.0098% Price 103.7779% --  FR0072 (18.42 Yr) - Yield 7.2328% Price 110.2500% --  
  
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
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer