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I C B I
Indonesia Composite Bond Index
229.9120
Previous Change Change (%)
229.6827
0.2293
0.10
Jakarta, 23 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 (22/8/2017) :FR0059 (9.73 Yr) - Yield 6.8352% Price 101.1429% --  FR0074 (14.99 Yr) - Yield 7.2702% Price 102.0738% --  FR0061 (4.73 Yr) - Yield 6.5037% Price 101.9795% --  FR0072 (18.74 Yr) - Yield 7.4551% Price 107.9367% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000024009

Bond ID : FMFN04XXMF
Bond Type : Fixed Rate Bond
Bond Code : FMFN04XXMF
ISIN : IDH000024009
Bond Name : MTN III Finansia Multi Finance Tahun 2015
Bond Short Name : FMFN
Country Code : Indonesia
Issuer Code : Finansia Multi Finance, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 27-Feb-2015
Maturity Date : 30-Dec-2017
Listing Status : Unlisted
Issue Amount : 105,080,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 105,080,000,000.00
Payment at End Period : 105,080,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 16.50
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 30-Dec-2017
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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