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I C B I
Indonesia Composite Bond Index
236.1585
Previous Change Change (%)
236.1443
0.0142
0.01
Jakarta, 21 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (20/10/2017) :FR0061 (4.57 Yr) - Yield 6.2284% Price 103.0221% --  FR0072 (18.58 Yr) - Yield 7.3362% Price 109.1786% --  FR0059 (9.57 Yr) - Yield 6.6045% Price 102.7658% --  FR0074 (14.83 Yr) - Yield 7.1610% Price 103.0500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDU0000007A3

Bond ID : DBTN04A2
Bond Type : Fixed Rate ABS
Bond Code : DBTN04A2
ISIN : IDU0000007A3
Bond Name : Efek Beragun Aset Danareksa BTN 04 - KPR Kelas A Seri A2
Country Code : Indonesia
Issuer Code : Kontrak Investasi Kolektif EBA Danareksa BTN 04 - KPR
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : ABS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 20-Dec-2013
Maturity Date : 26-Feb-2022
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 23-Dec-2013
Issue Amount : 525,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 218,493,965,380.00
Coupon Nominal : 0.00
Payment at End Period : 218,493,965,380.00
Day Count Basis : actual/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.50
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : None
Fixed Coupon Day : 27.00
First Coupon Date : 27-Mar-2014
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : Fixed Amortization
Amortization Start Date : 01-Jan-1900
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 : 8.00
Issue Tenor : 8.00
Tier : None
Originated Amount : 218,493,965,380.00
Bond Class Node : AMORTIZING FIXED RATE
Issuer Type : 2.00
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