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I C B I
Indonesia Composite Bond Index
235.5077
Previous Change Change (%)
236.2578
0.7501
0.32
Jakarta, 24 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 (23/10/2017) :FR0061 (4.56 Yr) - Yield 6.3463% Price 102.5487% --  FR0072 (18.57 Yr) - Yield 7.4220% Price 108.2633% --  FR0059 (9.56 Yr) - Yield 6.7026% Price 102.0684% --  FR0074 (14.82 Yr) - Yield 7.2261% Price 102.4500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000047609

Bond ID : BNII01SB
Bond Type : Fixed Rate Bond
Bond Code : BNII01SB
ISIN : IDA000047609
Bond Name : Obligasi Subordinasi I Bank BII Tahun 2011
Country Code : Indonesia
Issuer Code : Bank International Indonesia Tbk, PT
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SB
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 19-May-2011
Maturity Date : 19-May-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 20-May-2011
Issue Amount : 1,500,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : None
Collateral Type : None
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 1,500,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,500,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.75
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 19-Aug-2011
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Guaranteed Yield : 0.00
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,500,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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