Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
284.4786
Previous Change Change (%)
284.3679
0.1107
0.04
Jakarta, 3 Juli 2020
| Juli 2020 ||Matured | SPN12200703 (03-Jul-20), NISP03BCN1 (06-Jul-20), MDLN01BCN1 (07-Jul-20), AGRO01A (07-Jul-20), AKRA01ACN1 (07-Jul-20), IMFI03BCN1 (07-Jul-20), BBTN02BCN1 (08-Jul-20), BBTN03ACN2 (08-Jul-20), PPGD02DCN1 (09-Jul-20), MFIN03ACN2 (09-Jul-20), SMBNII02CN1 (11-Jul-20), BMTP01A (11-Jul-20), CSUL01B (11-Jul-20), PIHC01ACN1 (12-Jul-20), PNMP02ACN1 (12-Jul-20), PJAA02CN1 (12-Jul-20), BBTN03ACN1 (13-Jul-20), BNII03ACN1 (13-Jul-20), ADMF03BCN6 (14-Jul-20), SMFP05ACN1 (14-Jul-20), SMSMFP01CN1 (14-Jul-20), SPN-S 15072020 (15-Jul-20), SPN03200715 (15-Jul-20), BEXI04ACN5 (19-Jul-20), VR0031 (25-Jul-20), SPN03200729 (29-Jul-20).   || IBPA Benchmark Rates (3/7/2020) :FR0080 (14.96 Yr) - Yield 7.6059% Price 99.0573% --  FR0081 (4.95 Yr) - Yield 6.5200% Price 99.9117% --  FR0082 (10.21 Yr) - Yield 7.1936% Price 98.6025% --  FR0083 (19.80 Yr) - Yield 7.6466% Price 98.5000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000006602

Bond ID : FR0035
Bond Type : Fixed Rate Bond
Bond Code : FR0035
ISIN : IDG000006602
Bond Name : Obligasi Negara RI Seri FR0035
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 13.48
Issue Price : 96.17
Issue Date : 16-Feb-2006
Maturity Date : 15-Jun-2022
Listing Status : Listed
Listed Date : 17-Feb-2006
Issue Amount : 1,500,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 10,442,750,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 10,442,750,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 12.90
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
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 16.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 10,442,750,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer