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I C B I
Indonesia Composite Bond Index
236.3447
Previous Change Change (%)
237.3579
1.0131
0.43
Jakarta, 23 Juni 2018
| Juni 2018 ||New Issuance| Bank Victoria International Tbk, PT (05 Juni 2018), Lembaga Pembiayaan Ekspor Indonesia (06 Juni 2018) |Matured | SPN12180607 (07 Juni 2018), SPN03180614 (14 Juni 2018), SPN03180628 (28 Juni 2018), ISAT01BCN2 (04 Juni 2018), SIISAT01BCN2 (04 Juni 2018), BSDE01CN2 (05 Juni 2018), TUFI01CN3 (09 Juni 2018), OTMA01A (09 Juni 2018), ISAT02ACN1 (10 Juni 2018), SIISAT02ACN1 (10 Juni 2018), ROTI01CN1 (11 Juni 2018), TAFS01BCN2 (11 Juni 2018), BDKI02SB (17 Juni 2018), BIIF02B (19 Juni 2018), LTLS01CN1 (19 Juni 2018), MEDC02ACN5 (24 Juni 2018), BVIC04 (27 Juni 2018), APLN01CN1 (27 Juni 2018), BNLI02SB (28 Juni 2018), PTHK01B (28 Juni 2018), BPFI01BCN1 (28 Juni 2018), ADMF03ACN1 (30 Juni 2018), SMADMF02BCN1 (30 Juni 2018), SMFP04ACN1 (30 Juni 2018).   || IBPA Benchmark Rates (22/6/2018) :FR0063 (4.90 Yr) - Yield 7.2800% Price 93.2761% --  FR0064 (9.90 Yr) - Yield 7.4621% Price 90.7500% --  FR0065 (14.91 Yr) - Yield 7.9248% Price 88.7412% --  FR0075 (19.91 Yr) - Yield 7.9425% Price 95.6000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000492D5

Bond ID : BNTT01D
Bond Type : Fixed Rate Bond
Bond Code : BNTT01D
ISIN : IDA0000492D5
Bond Name : Obligasi I Bank NTT Tahun 2011 Seri D
Bond Short Name : BNTT01D
Country Code : Indonesia
Issuer Code : Bank Pembangunan Daerah Nusa Tenggara Timur, PT
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.12
Issue Yield : 11.50
Issue Price : 100.00
Issue Date : 08-Jul-2011
Maturity Date : 08-Jul-2018
Listing Status : Listed
Listed Date : 11-Jul-2011
Issue Amount : 135,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : None
Collateral Type : None
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 135,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 135,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.50
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 08-Oct-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 : 135,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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