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I C B I
Indonesia Composite Bond Index
229.6827
Previous Change Change (%)
229.6585
0.0242
0.01
Jakarta, 22 Agustus 2017
| Agustus 2017 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (15 Agustus 2017) |Matured | BTPN01BCN2 (3-Agustus-2017), SPN12170804 (4-Agustus-2017), ADMF03ACN4 (6-Agustus-2017), SMADMF02ACN2 (6-Agustus -2017), SPN-S 08082017 (8-Agustus-2017), SPN03170811 (11-Agustus-2017), APLN02 (15-Agustus-2017), SPN03170825 (25-Agustus-2017).   || IBPA Benchmark Rates (21/8/2017) :FR0061 (4.73 Yr) - Yield 6.5270% Price 101.8860% --  FR0072 (18.75 Yr) - Yield 7.5035% Price 107.4268% --  FR0059 (9.74 Yr) - Yield 6.8696% Price 100.9000% --  FR0074 (14.99 Yr) - Yield 7.2935% Price 101.8613% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000035401

Bond ID : BMTP01XXMF
Bond Type : Fixed Rate Bond
Bond Code : BMTP01XXMF
ISIN : IDH000035401
Bond Name : MTN I Bank Mandiri Taspen Pos Tahun 2016
Bond Short Name : BMTP
Country Code : Indonesia
Issuer Code : Bank Mandiri Taspen Pos, PT
Bond Issue Method : Private Placement
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 18-Nov-2016
Maturity Date : 23-Nov-2017
Listing Status : Unlisted
Issue Amount : 350,000,000,000.00
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 350,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 350,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.50
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 18-Feb-2017
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Tier : None
Bond Class Node : None
Issuer Type : 2.00
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