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I C B I
Indonesia Composite Bond Index
▲
286.2365
 Previous Change Change (%)
285.7203
0.5162
0.18
Jakarta, 10 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 (9/7/2020) :FR0080 (14.94 Yr) - Yield 7.5442% Price 99.6000% --  FR0081 (4.94 Yr) - Yield 6.3729% Price 100.5250% --  FR0082 (10.19 Yr) - Yield 7.0537% Price 99.6000% --  FR0083 (19.78 Yr) - Yield 7.5646% Price 99.3250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000006800
Bond ID : FR0037
Bond Type : Fixed Rate Bond
Bond Code : FR0037
ISIN : IDG000006800
Bond Name : Obligasi Negara RI Seri FR0037
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.12
Issue Yield : 12.42
Issue Price : 96.88
Issue Date : 18-May-2006
Maturity Date : 15-Sep-2026
Listing Status : Listed
Listed Date : 19-May-2006
Issue Amount : 2,450,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,450,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,450,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 12.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Sep-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 : 20.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,450,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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