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I C B I
Indonesia Composite Bond Index
247.2919
Previous Change Change (%)
247.2214
0.0705
0.03
Jakarta, 18 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (17/1/2018) :FR0063 (5.33 Yr) - Yield 5.5271% Price 100.4376% --  FR0064 (10.33 Yr) - Yield 6.0557% Price 100.5158% --  FR0065 (15.33 Yr) - Yield 6.5621% Price 100.5900% --  FR0075 (20.34 Yr) - Yield 6.8694% Price 106.8396% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000006206

Bond ID : FR0031
Bond Type : Fixed Rate Bond
Bond Code : FR0031
ISIN : IDG000006206
Bond Name : Obligasi Negara RI Seri FR0031
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.11
Issue Yield : 11.59
Issue Price : 95.78
Issue Date : 16-Jun-2005
Maturity Date : 15-Nov-2020
Listing Status : Listed
Listed Date : 17-Jun-2005
Issue Amount : 11,469,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 17,792,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 17,792,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Nov-2005
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 15.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 11,469,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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