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I C B I
Indonesia Composite Bond Index
236.1443
Previous Change Change (%)
236.1220
0.0223
0.01
Jakarta, 19 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 (19/10/2017) :FR0061 (4.57 Yr) - Yield 6.2119% Price 103.0895% --  FR0072 (18.58 Yr) - Yield 7.3165% Price 109.3905% --  FR0059 (9.58 Yr) - Yield 6.5991% Price 102.8050% --  FR0074 (14.83 Yr) - Yield 7.0884% Price 103.7239% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000077002

Bond ID : FAST02
Bond Type : Fixed Rate Bond
Bond Code : FAST02
ISIN : IDA000077002
Bond Name : Obligasi Fast Food Indonesia II Tahun 2016
Country Code : Indonesia
Issuer Code : Fast Food Indonesia Tbk, PT
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 01-Nov-2016
Maturity Date : 01-Nov-2021
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 02-Nov-2016
Issue Amount : 200,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 200,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 200,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.50
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 1.00
First Coupon Date : 01-Feb-2017
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 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 : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 200,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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