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I C B I
Indonesia Composite Bond Index
284.5551
Previous Change Change (%)
284.3517
0.2034
0.07
Jakarta, 18 Februari 2020
| Februari 20 ||Matured | ADMF04ACN4 (03-Feb-20), SMADMF03ACN3 (03-Feb-20), ADMF04ACN4 (03-Feb-20), SPN03200206 (06-Feb-20), SPN-S 07022020 (07-Feb-20), SPN12200213 (13-Feb-20), TAFS02BCN2 (14-Feb-20), EXCL01ACN2 (18-Feb-20), SIEXCL02ACN2 (18-Feb-20), TELE02CN1 (18-Feb-20), SPN03200220 (20-Feb-20), WSKT02ACN3 (21-Feb-20), SMFP04ACN7 (22-Feb-20), BEXI03BCN4 (23-Feb-20), ASDF04ACN2 (23-Feb-20).   || IBPA Benchmark Rates (17/2/2020) :FR0080 (15.33 Yr) - Yield 7.0311% Price 104.3415% --  FR0081 (5.33 Yr) - Yield 5.7614% Price 103.3354% --  FR0082 (10.58 Yr) - Yield 6.5463% Price 103.4163% --  FR0083 (20.17 Yr) - Yield 7.2840% Price 102.2500% --  
  
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
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