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 |
: |
0.00 |
| Issue Yield |
: |
0.00 |
| Issue Price |
: |
0.00 |
| 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 |