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I C B I
Indonesia Composite Bond Index
227.7089
Previous Change Change (%)
227.0578
0.6511
0.29
Jakarta, 22 Juli 2017
| Juli 2017 ||New Issuance| PT AKR Corporindo Tbk (7 Juli 2017), PT Bank Pembangunan Daerah Lampung (7 Juli 2017), PT Bank Rakyat Indonesia Agroniaga Tbk (7 Juli 2017) , PT Global Mediacom Tbk (7 Juli 2017), PT Indomobil Finance Indonesia (7 Juli 2017), PT Bank Capital Indonesia Tbk (11 Juli 2017), PT Bank Maybank Indonesia Tbk (11 Juli 2017), PT Bank Negara Indonesia (Persero) Tbk (11 Juli 2017), PT Chandra Sakti Utama Leasing (11 Juli 2017), PT Perusahaan Listrik Negara (Persero) (11 Juli 2017), PT Bank Mandiri Taspen Pos (11 Juli 2017), PT Bank Victoria International Tbk (11 Juli 2017), PT Permodalan Nasional Madani (Persero) (12 Juli 2017), PT Pupuk Indonesia (Persero) (12 Juli 2017) , PT Bank Tabungan Negara (Persero) Tbk (13 Juli 2017) , PT Adira Dinamika Multi Finance Tbk (14 Juli 2017) |Matured | PPGD13B (1-Juli-2017), BCAF02ACN2 (1-Juli-2017), ADHI01ACN1 (3-Juli-2017), ADHISM1CN1 (3-Juli-2017), SMAR01ACN1 (3-Juli-2017), BSDE01BCN1 (4-Juli-2017), WOMF02ACN1 (4-Juli-2017), TBLA02 (5-Juli-2017), BEXI05D (8-Juli-2017), BNGA01SB (8-Juli-2017), PIHC01A (8-Juli-2017), SMBNII01CN1 (8-Juli-2017), BPFI01ACN1 (8-Juli-2017), PPLN09A (10-Juli-2017), SIKPPLN01 (10-Juli-2017), SPN-S 11072017 (11-Juli-2017), PPGD02BCN2 (11-Juli-2017), BTPN03ACN1 (11-Juli-2017), SPN03170712 (12-Juli-2017), BMTR01B (12-Juli-2017), FR0028 (15-Juli-2017), BEXI02CN2 (18-Juli-2017), SPN12170720 (20-Juli-2017) , SPN03170726 (26-Juli-2017)   || IBPA Benchmark Rates (21/7/2017) :FR0061 (4.82 Yr) - Yield 6.7046% Price 101.1860% --  FR0072 (18.83 Yr) - Yield 7.5325% Price 107.1382% --  FR0059 (9.82 Yr) - Yield 6.8904% Price 100.7588% --  FR0074 (15.08 Yr) - Yield 7.2621% Price 102.1500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000010000

Bond ID : FR0061
Bond Type : Fixed Rate Bond
Bond Code : FR0061
ISIN : IDG000010000
Bond Name : Obligasi Negara Republik Indonesia seri FR0061
Bond Short Name : FR0061
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
Bond Issue Method : Public Placement
Primary FG : 1.00
Primary Bond Code : FR0061
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 : 100.00
Issue Date : 06-Oct-2011
Maturity Date : 15-May-2022
Exchange OTC Code : FR0061
Listing Status : Listed
Listed Date : 07-Oct-2011
Issue Amount : 950,000,000,000.00
Guarantee Type : No Guarantee, No Collateral
Guarantor : None
Collateral Type : None
Custodian Code : FR0061
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 71,628,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 71,628,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Jan-2012
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 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 : BONDS
Tenor : 11.00
Issue Tenor : 11.00
Tier : None
Originated Amount : 71,628,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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