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I C B I
Indonesia Composite Bond Index
235.5077
Previous Change Change (%)
236.2578
0.7501
0.32
Jakarta, 23 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (23/10/2017) :FR0059 (9.56 Yr) - Yield 6.7026% Price 102.0684% --  FR0074 (14.82 Yr) - Yield 7.2261% Price 102.4500% --  FR0061 (4.56 Yr) - Yield 6.3463% Price 102.5487% --  FR0072 (18.57 Yr) - Yield 7.4220% Price 108.2633% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000010406

Bond ID : FR0065
Bond Type : Fixed Rate Bond
Bond Code : FR0065
ISIN : IDG000010406
Bond Name : Obligasi Negara Republik Indonesia Seri FR0065
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 6.63
Issue Yield : 6,625.00
Issue Price : 100.00
Issue Date : 30-Aug-2012
Maturity Date : 15-May-2033
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 31-Aug-2012
Issue Amount : 2,950,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : None
Collateral Type : None
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 48,243,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 48,243,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 6.63
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Nov-2012
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : None
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 : 21.00
Issue Tenor : 11.00
Tier : None
Originated Amount : 2,950,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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