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 |