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I C B I
Indonesia Composite Bond Index
▼
241.7033
 Previous Change Change (%)
242.8272
1.1240
0.46
Jakarta, 26 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 (25/4/2018) :FR0075 (20.07 Yr) - Yield 7.4949% Price 100.0462% --  FR0063 (5.06 Yr) - Yield 6.4734% Price 96.3868% --  FR0064 (10.06 Yr) - Yield 7.0979% Price 93.0851% --  FR0065 (15.07 Yr) - Yield 7.3045% Price 93.8500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000742B7
Bond ID : BPFI01BCN1
Bond Type : Fixed Rate Bond
Bond Code : BPFI01BCN1
ISIN : IDA0000742B7
Bond Name : Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I Tahun 2016 Seri B
Country Code : Indonesia
Issuer Code : Batavia Prosperindo Finance 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 : SN
Issue Rate : 0.11
Issue Yield : 11.00
Issue Price : 100.00
Issue Date : 28-Jun-2016
Maturity Date : 28-Jun-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 29-Jun-2016
Issue Amount : 170,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 170,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 170,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 28.00
First Coupon Date : 28-Sep-2016
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
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 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
Issue Tenor : 0.00
Tier : None
Originated Amount : 170,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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