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I C B I
Indonesia Composite Bond Index
234.5493
Previous Change Change (%)
235.5230
0.9736
0.41
Jakarta, 15 Agustus 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018)   || IBPA Benchmark Rates (14/8/2018) :FR0063 (4.75 Yr) - Yield 7.7960% Price 91.5000% --  FR0064 (9.76 Yr) - Yield 7.9924% Price 87.5000% --  FR0065 (14.76 Yr) - Yield 8.3838% Price 85.2497% --  FR0075 (19.76 Yr) - Yield 8.3945% Price 91.4242% --  
  
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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