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I C B I
Indonesia Composite Bond Index
296.0194
Previous Change Change (%)
296.2207
0.2013
0.07
Jakarta, 29 September 2020
| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20).   || IBPA Benchmark Rates (29/9/2020) :FR0080 (14.72 Yr) - Yield 7.4003% Price 100.8684% --  FR0081 (4.71 Yr) - Yield 5.6718% Price 103.3706% --  FR0082 (9.97 Yr) - Yield 6.9000% Price 100.7075% --  FR0083 (19.56 Yr) - Yield 7.4324% Price 100.6858% --  
  
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 : INDO
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 : 0.10
Issue Yield : 9.59
Issue Price : 99.09
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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