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I C B I
Indonesia Composite Bond Index
▼
236.3447
 Previous Change Change (%)
237.3579
1.0131
0.43
Jakarta, 23 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) :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% --  FR0075 (19.91 Yr) - Yield 7.9425% Price 95.6000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000006503
Bond ID : FR0034
Bond Type : Fixed Rate Bond
Bond Code : FR0034
ISIN : IDG000006503
Bond Name : Obligasi Negara RI Seri FR0034
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 12.80
Issue Price : 99.96
Issue Date : 26-Jan-2006
Maturity Date : 15-Jun-2021
Listing Status : Listed
Listed Date : 27-Jan-2006
Issue Amount : 16,729,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 16,097,400,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 16,097,400,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 12.80
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Jun-2006
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
Amortization Type : Fixed Amortization
Amortization Amount : 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 : 16,729,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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