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I C B I
Indonesia Composite Bond Index
240.9277
Previous Change Change (%)
240.7646
0.1631
0.07
Jakarta, 18 Desember 2017
November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (18/12/2017) :FR0059 (9.41 Yr) - Yield 6.4741% Price 103.6548% --  FR0074 (14.67 Yr) - Yield 7.0320% Price 104.2250% --  FR0061 (4.41 Yr) - Yield 6.0098% Price 103.7779% --  FR0072 (18.42 Yr) - Yield 7.2328% Price 110.2500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000048300

Bond ID : BNLI02SB
Bond Type : Fixed Rate Bond
Bond Code : BNLI02SB
ISIN : IDA000048300
Bond Name : Obligasi Subordinasi II Bank Permata Tahun 2011
Bond Short Name : BNLI02SB
Country Code : Indonesia
Issuer Code : Bank Permata, 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 : 28-Jun-2011
Maturity Date : 28-Jun-2018
Listing Status : Listed
Listed Date : 30-Jun-2011
Issue Amount : 1,750,000,000,000.00
Guarantee Type : No Guarantee, No Collateral
Guarantor : None
Collateral Type : None
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 1,750,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,750,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.00
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 28-Sep-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 : None
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,750,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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