ISIN Code IDG000007808
|
Bond ID |
: |
FR0045 |
Bond Type |
: |
Fixed Rate Bond |
Bond Code |
: |
FR0045 |
ISIN |
: |
IDG000007808 |
Bond Name |
: |
Obligasi Negara RI Seri FR0045 |
Country Code |
: |
Indonesia |
Issuer Code |
: |
INDO |
SNPN |
: |
0.00 |
ABS Type |
: |
Non-ABS/MBS |
Bond Seniority |
: |
SN |
Issue Rate |
: |
0.10 |
Issue Yield |
: |
10.07 |
Issue Price |
: |
96.99 |
Issue Date |
: |
24-May-2007 |
Maturity Date |
: |
15-May-2037 |
Listing Status |
: |
Listed |
Listed Date |
: |
25-May-2007 |
Issue Amount |
: |
6,400,000,000,000.00 |
Scripless |
: |
Y |
Rating Exempted FG |
: |
Y |
Currency Code |
: |
IDR |
Interest Currency Code |
: |
IDR |
Amount Outstanding |
: |
9,624,304,000,000.00 |
Coupon Nominal |
: |
0.00 |
Payment at End Period |
: |
9,624,304,000,000.00 |
Day Count Basis |
: |
actual/actual |
Irregular Cash Flow |
: |
N |
Coupon Payment Method |
: |
Fixed-Coupon |
Coupon Rate |
: |
9.75 |
Coupon Prorated |
: |
Y |
Coupon Compounding Period |
: |
SEMI |
Coupon Term Months |
: |
6 Months |
Coupon Generation Method |
: |
Backward |
First Coupon Date |
: |
15-Nov-2007 |
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 |
: |
30.00 |
Issue Tenor |
: |
0.00 |
Tier |
: |
None |
Originated Amount |
: |
9,624,304,000,000.00 |
Bond Class Node |
: |
FIXED RATE |
Issuer Type |
: |
1.00 |
Benchmark |
: |
False |