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I C B I
Indonesia Composite Bond Index
236.3447
Previous Change Change (%)
237.3579
1.0131
0.43
Jakarta, 24 Juni 2018
| Juni 2018 ||New Issuance| Bank Victoria International Tbk, PT (05 Juni 2018), Lembaga Pembiayaan Ekspor Indonesia (06 Juni 2018) |Matured | SPN12180607 (07 Juni 2018), SPN03180614 (14 Juni 2018), SPN03180628 (28 Juni 2018), ISAT01BCN2 (04 Juni 2018), SIISAT01BCN2 (04 Juni 2018), BSDE01CN2 (05 Juni 2018), TUFI01CN3 (09 Juni 2018), OTMA01A (09 Juni 2018), ISAT02ACN1 (10 Juni 2018), SIISAT02ACN1 (10 Juni 2018), ROTI01CN1 (11 Juni 2018), TAFS01BCN2 (11 Juni 2018), BDKI02SB (17 Juni 2018), BIIF02B (19 Juni 2018), LTLS01CN1 (19 Juni 2018), MEDC02ACN5 (24 Juni 2018), BVIC04 (27 Juni 2018), APLN01CN1 (27 Juni 2018), BNLI02SB (28 Juni 2018), PTHK01B (28 Juni 2018), BPFI01BCN1 (28 Juni 2018), ADMF03ACN1 (30 Juni 2018), SMADMF02BCN1 (30 Juni 2018), SMFP04ACN1 (30 Juni 2018).   || IBPA Benchmark Rates (22/6/2018) :FR0075 (19.91 Yr) - Yield 7.9425% Price 95.6000% --  FR0063 (4.90 Yr) - Yield 7.2800% Price 93.2761% --  FR0064 (9.90 Yr) - Yield 7.4621% Price 90.7500% --  FR0065 (14.91 Yr) - Yield 7.9248% Price 88.7412% --  
  
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 : 0.10
Issue Yield : 10.25
Issue Price : 100.00
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 : 474,560,241,504.00
Coupon Nominal : 0.00
Payment at End Period : 474,560,241,504.00
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 : 27-Jan-2015
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 : 11.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 528,866,291,271.00
Bond Class Node : AMORTIZING FIXED RATE
Issuer Type : 2.00
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