Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
222.0157
Previous Change Change (%)
222.0966
0.0809
0.04
Jakarta, 25 April 2017
Due to Isra Mi’raj holiday, IBPA will be closed on 24 April 2017. IBPA will resume its operational activities on 25 April 2017. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible.|| Sehubungan dengan libur Isra Mi’raj, IBPA tidak beroperasi pada tanggal 24 April 2017. IBPA akan kembali beroperasi pada tanggal 25 April 2017. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. | April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (21/4/2017) :FR0061 (5.07 Yr) - Yield 6.6936% Price 101.2917% --  FR0072 (19.08 Yr) - Yield 7.7357% Price 105.0750% --  FR0059 (10.07 Yr) - Yield 7.0798% Price 99.4250% --  FR0074 (15.33 Yr) - Yield 7.4568% Price 100.3750% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000452D9

Bond ID : BEXI05D
Bond Type : Fixed Rate Bond
Bond Code : BEXI05D
ISIN : IDA0000452D9
Bond Name : Obligasi Indonesia EximBank I Tahun 2010 Seri D
Country Code : Indonesia
Issuer Code : Bank Ekspor Indonesia (Persero)
Bond Issue Method : None
Primary FG : 1.00
Secondary Serial No : 0.00
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 : 08-Jul-2010
Maturity Date : 08-Jul-2017
Listing Status : Listed
Listed Date : 09-Jul-2010
Issue Amount : 1,075,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 1,075,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,075,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.00
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 08-Oct-2010
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 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
Remark : Dapat melakukan buyback setelah ulang tahun pertama
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,075,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer