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I C B I
Indonesia Composite Bond Index
296.1578
Previous Change Change (%)
295.8019
0.3559
0.12
Jakarta, 20 September 2020
| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20).   || IBPA Benchmark Rates (18/9/2020) :FR0080 (14.75 Yr) - Yield 7.3939% Price 100.9258% --  FR0081 (4.74 Yr) - Yield 5.5089% Price 104.0750% --  FR0082 (10.00 Yr) - Yield 6.8522% Price 101.0559% --  FR0083 (19.59 Yr) - Yield 7.4101% Price 100.9125% --  
  
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 : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 13.35
Issue Price : 96.41
Issue Date : 26-Jan-2006
Maturity Date : 15-Jun-2021
Listing Status : Listed
Listed Date : 27-Jan-2006
Issue Amount : 2,050,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 15,729,400,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 15,729,400,000,000.00
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 : 15,729,400,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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