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I C B I
Indonesia Composite Bond Index
273.1796
Previous Change Change (%)
273.4701
0.2906
0.11
Jakarta, 12 Desember 2019
| Desember 19 ||Matured | SPN-S 01122019 (01-Dec-19), BBRI02BCN1 (01-Dec-19), JPFA02ACN1 (01-Dec-19), IMPC01A (02-Dec-19), SPN03191211 (11-Dec-19), ISAT01BCN1 (12-Dec-19), SIISAT01BCN1 (12-Dec-19), NISP02BCN3 (12-Dec-19), SMII01ACN3 (14-Dec-19), DNRK01BCN2 (16-Dec-19), BNLI01SBCN2 (19-Dec-19), PNMP01CCN1 (19-Dec-19), PNBN01SBCN1 (20-Dec-19), AKRA01B (21-Dec-19), MEDC02ACN3 (21-Dec-19), TPIA01A (22-Dec-19), VR0030 (25-Dec-19), SPN03191226 (26-Dec-19), SMFP02CCN1 (27-Dec-19), WOMF03ACN1 (30-Dec-19), ZINC01A (31-Dec-19).   || IBPA Benchmark Rates (11/12/2019) :FR0068 (14.27 Yr) - Yield 7.5750% Price 106.8842% --  FR0077 (4.43 Yr) - Yield 6.5460% Price 105.9784% --  FR0078 (9.43 Yr) - Yield 7.1193% Price 107.6614% --  FR0079 (19.36 Yr) - Yield 7.6975% Price 106.7433% --  
  
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 : 3,550,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 24,037,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 24,037,000,000,000.00
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 : 24,037,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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