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I C B I
Indonesia Composite Bond Index
230.2357
Previous Change Change (%)
229.9120
0.3237
0.14
Jakarta, 23 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 (23/8/2017) :FR0059 (9.73 Yr) - Yield 6.8253% Price 101.2128% --  FR0074 (14.99 Yr) - Yield 7.2680% Price 102.0940% --  FR0061 (4.73 Yr) - Yield 6.4665% Price 102.1300% --  FR0072 (18.74 Yr) - Yield 7.4438% Price 108.0565% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000054704

Bond ID : BNII01SBCN2
Bond Type : Fixed Rate Bond
Bond Code : BNII01SBCN2
ISIN : IDA000054704
Bond Name : Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012
Country Code : Indonesia
Issuer Code : Bank Internasional Indonesia Tbk, PT
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
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 : 31-Oct-2012
Maturity Date : 31-Oct-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 01-Nov-2012
Issue Amount : 1,000,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 1,000,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,000,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.25
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 31-Jan-2013
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,000,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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