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I C B I
Indonesia Composite Bond Index
242.8272
Previous Change Change (%)
243.8329
1.0057
0.41
Jakarta, 25 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (24/4/2018) :FR0075 (20.07 Yr) - Yield 7.4708% Price 100.2938% --  FR0063 (5.06 Yr) - Yield 6.3274% Price 96.9952% --  FR0064 (10.07 Yr) - Yield 6.9152% Price 94.3347% --  FR0065 (15.07 Yr) - Yield 7.1813% Price 94.9250% --  
  
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 : 0.11
Issue Yield : 10.75
Issue Price : 100.00
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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