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I C B I
Indonesia Composite Bond Index
237.5236
Previous Change Change (%)
237.1533
0.3704
0.16
Jakarta, 20 November 2017
| November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (17/11/2017) :FR0061 (4.49 Yr) - Yield 6.1575% Price 103.2638% --  FR0072 (18.50 Yr) - Yield 7.2717% Price 109.8622% --  FR0059 (9.50 Yr) - Yield 6.5772% Price 102.9500% --  FR0074 (14.75 Yr) - Yield 7.0762% Price 103.8250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000009606

Bond ID : FR0057
Bond Type : Fixed Rate Bond
Bond Code : FR0057
ISIN : IDG000009606
Bond Name : Obligasi Negara Republik Indonesia Seri FR0057
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
Bond Issue Method : None
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 21-Apr-2011
Maturity Date : 15-May-2041
Listing Status : Listed
Listed Date : 25-Apr-2011
Issue Amount : 4,200,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 17,236,573,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 17,236,573,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
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-May-2011
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 30.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 4,200,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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