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I C B I
Indonesia Composite Bond Index
247.3607
Previous Change Change (%)
247.3762
0.0155
0.01
Jakarta, 20 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (19/1/2018) :FR0075 (20.33 Yr) - Yield 6.8837% Price 106.6750% --  FR0063 (5.32 Yr) - Yield 5.5298% Price 100.4250% --  FR0064 (10.33 Yr) - Yield 6.0817% Price 100.3178% --  FR0065 (15.33 Yr) - Yield 6.5668% Price 100.5445% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000400B2

Bond ID : BLTA04B
Bond Type : Fixed Rate Bond
Bond Code : BLTA04B
ISIN : IDA0000400B2
Bond Name : Obligasi Berlian Laju Tanker IV Tahun 2009 Seri B
Country Code : Indonesia
Issuer Code : Berlian Laju Tanker Tbk, PT
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 : 28-May-2009
Maturity Date : 31-Mar-2023
Expected Maturity Date : 28-May-2012
Listing Status : Listed
Listed Date : 29-May-2009
Issue Amount : 150,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 150,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 150,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.00
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 28-Aug-2009
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 : 3.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 150,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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