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I C B I
Indonesia Composite Bond Index
240.5569
Previous Change Change (%)
240.7691
0.2122
0.09
Jakarta, 17 Januari 2019
| Januari 2019 ||New Issuance| Mandiri Tunas Finance, PT (08 Januari 2019), Tridomain Performance Materials Tbk, PT (08 Januari 2019), Bank UOB Indonesia, PT (09 Januari 2019) |Matured | SPN12190104 (04 Januari 2019), SPN03190110 (10 Januari 2019), SPN-S 11012019 (11 Januari 2019), SPN03190124 (24 Januari 2019), PBS010 (25 Januari 2019), SPN12190131 (31 Januari 2019).   || IBPA Benchmark Rates (16/1/2019) :FR0077 (5.33 Yr) - Yield 7.9317% Price 100.8093% --  FR0078 (10.33 Yr) - Yield 8.0309% Price 101.5000% --  FR0079 (20.26 Yr) - Yield 8.4771% Price 98.9981% --  FR0068 (15.17 Yr) - Yield 8.4267% Price 99.5428% --  
  
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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