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I C B I
Indonesia Composite Bond Index
238.5971
Previous Change Change (%)
238.7041
0.1070
0.04
Jakarta, 14 Desember 2018
| November 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (08 November 2018), Bank CIMB Niaga Tbk, PT (15 November 2018) |Matured | SPN03181101 (01 November 2018), SPN-S 03112018 (03 November 2018), IMFI02BCN2 (06 November 2018), TAFS01BCN3 (06 November 2018), BAFI01A (08 November 2018), BIIF01ACN1 (12 November 2018), BNGA02ACN3 (12 November 2018), ASDF03ACN4 (12 November 2018), SPN12181115 (15 November 2018), BFIN03ACN3 (19 November 2018), ISAT02ACN2 (19 November 2018), SIISAT02ACN2 (19 November 2018), BNGA01CCN2 (20 November 2018), SNI18 (21 November 2018), SMII01ACN2 (25 November 2018), SPN03181129 (29 November 2018)   || IBPA Benchmark Rates (14/12/2018) :FR0075 (19.43 Yr) - Yield 8.4096% Price 91.3581% --  FR0063 (4.42 Yr) - Yield 8.0194% Price 91.2273% --  FR0064 (9.42 Yr) - Yield 8.0233% Price 87.6088% --  FR0065 (14.43 Yr) - Yield 8.2359% Price 86.5396% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000007907

Bond ID : FR0046
Bond Type : Fixed Rate Bond
Bond Code : FR0046
ISIN : IDG000007907
Bond Name : Obligasi Negara RI Seri FR0046
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.10
Issue Yield : 9.71
Issue Price : 98.32
Issue Date : 19-Jul-2007
Maturity Date : 15-Jul-2023
Listing Status : Listed
Listed Date : 20-Jul-2007
Issue Amount : 16,855,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 24,680,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 24,680,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.50
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Jan-2008
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 : 16,855,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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