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I C B I
Indonesia Composite Bond Index
236.1585
Previous Change Change (%)
236.1443
0.0142
0.01
Jakarta, 23 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (20/10/2017) :FR0061 (4.57 Yr) - Yield 6.2284% Price 103.0221% --  FR0072 (18.58 Yr) - Yield 7.3362% Price 109.1786% --  FR0059 (9.57 Yr) - Yield 6.6045% Price 102.7658% --  FR0074 (14.83 Yr) - Yield 7.1610% Price 103.0500% --  
  
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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