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I C B I
Indonesia Composite Bond Index
227.1790
Previous Change Change (%)
227.1372
0.0418
0.02
Jakarta, 29 Juni 2017
| Juni 2017 ||New Issuance| PT Mandiri Tunas Finance (6 Juni 2017), PT Aneka Gas Industri Tbk (6 Juni 2017), PT Hutama Karya (Persero) (6 Juni 2017) , PT AKR Corporindo Tbk (12 Juni 2017), PT Medco Energi Internasional Tbk (14 Juni 2017), PT Semen Indonesia (Persero) Tbk (14 Juni 2017), PT Bank Mandiri (Persero) Tbk (15 Juni 2017), PT Adhi Karya (Persero) Tbk (21 Juni 2017) |Matured | SPN03170601 (1-Juni-2017), MFIN01BCN2 (3-Juni-2017), WSKT02B (5-Juni-2017), TUFI01BCN1 (5-Juni-2017), BEXI02CCN1 (5-Juni-2017), SPN12170608 (8-Juni-2017), SMII01A (11-Juni-2017), TAFS02ACN1 (11-Juni-2017), BCAF01CCN2 (14-Juni-2017), SPN03170615 (15-Juni-2017), FREN01 (15-Juni-2017), BEXI03ACN1 (18-Juni-2017), MEDC03 (19-Juni-2017), IMAT01C (19-Juni-2017), SANF02ACN1 (19-Juni-2017), JMPD13R (21-Juni-2017), WOMF01BCN1 (25-Juni-2017), AMRT01CN1 (26-Juni-2017), BVIC03 (27-Juni-2017), SMFP03ACN5 (27-Juni-2017), SPN03170629 (29-Juni-2017), NISP03SB (30-Juni-2017).   || IBPA Benchmark Rates (22/6/2017) :FR0061 (4.90 Yr) - Yield 6.6340% Price 101.5000% --  FR0072 (18.91 Yr) - Yield 7.5247% Price 107.2397% --  FR0059 (9.90 Yr) - Yield 6.8081% Price 101.3559% --  FR0074 (15.16 Yr) - Yield 7.3476% Price 101.3652% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDU0000009A9

Bond ID : DBTN05A2
Bond Type : Fixed Rate ABS
Bond Code : DBTN05A2
ISIN : IDU0000009A9
Bond Name : Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A Seri A2
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 : 647,500,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 545,054,897,470.00
Coupon Nominal : 0.00
Payment at End Period : 545,054,897,470.00
Day Count Basis : actual/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.25
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 : 647,500,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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