Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
247.3607
Previous Change Change (%)
247.3762
0.0155
0.01
Jakarta, 20 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (19/1/2018) :FR0075 (20.33 Yr) - Yield 6.8837% Price 106.6750% --  FR0063 (5.32 Yr) - Yield 5.5298% Price 100.4250% --  FR0064 (10.33 Yr) - Yield 6.0817% Price 100.3178% --  FR0065 (15.33 Yr) - Yield 6.5668% Price 100.5445% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDU000000408

Bond ID : DBTN02
Bond Type : Fixed Rate ABS
Bond Code : DBTN02
ISIN : IDU000000408
Bond Name : Efek Beragun Aset Danareksa BTN 02 – KPR Kelas A Tahun 2011
Country Code : Indonesia
Issuer Code : Kontrak Investasi Kolektif EBA Danareksa BTN I
Bond Issue Method : None
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : ABS
Bond Seniority : SN
Issue Rate : 0.09
Issue Yield : 8.75
Issue Price : 100.00
Issue Date : 16-Nov-2011
Maturity Date : 27-Feb-2021
Listing Status : Listed
Listed Date : 17-Nov-2011
Issue Amount : 645,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,252,608,086.00
Coupon Nominal : 0.00
Payment at End Period : 2,252,608,086.00
Day Count Basis : actual/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.75
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 27-Feb-2012
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : Fixed Amortization
Amortization Start Date : 27-Feb-2012
Amortization Term Months : 3 Months
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 : ABS
Tenor : 9.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,252,608,086.00
Bond Class Node : AMORTIZING FIXED RATE
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer