Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
229.2575
Previous Change Change (%)
229.2842
0.0266
0.01
Jakarta, 18 Agustus 2017
| Agustus 2017 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (15 Agustus 2017) |Matured | BTPN01BCN2 (3-Agustus-2017), SPN12170804 (4-Agustus-2017), ADMF03ACN4 (6-Agustus-2017), SMADMF02ACN2 (6-Agustus -2017), SPN-S 08082017 (8-Agustus-2017), SPN03170811 (11-Agustus-2017), APLN02 (15-Agustus-2017), SPN03170825 (25-Agustus-2017).   || IBPA Benchmark Rates (16/8/2017) :FR0061 (4.75 Yr) - Yield 6.5984% Price 101.6000% --  FR0072 (18.76 Yr) - Yield 7.5225% Price 107.2298% --  FR0059 (9.75 Yr) - Yield 6.8891% Price 100.7630% --  FR0074 (15.01 Yr) - Yield 7.3006% Price 101.7990% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDU0000008A1

Bond ID : DBTN05A1
Bond Type : Fixed Rate ABS
Bond Code : DBTN05A1
ISIN : IDU0000008A1
Bond Name : Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A Seri A1
Country Code : Indonesia
Issuer Code : Kontrak Investasi Kolektif EBA Danareksa BTN 05 - 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 : 02-Dec-2014
Maturity Date : 07-Sep-2025
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Dec-2014
Issue Amount : 723,500,000,000.00
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 97,532,572,842.00
Coupon Nominal : 0.00
Payment at End Period : 97,532,572,842.00
Day Count Basis : actual/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : None
Fixed Coupon Day : 27.00
First Coupon Date : 27-Jan-2015
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 : 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 : ABS
Tenor : 11.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 97,532,572,842.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer