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I C B I
Indonesia Composite Bond Index
229.7292
Previous Change Change (%)
229.5398
0.1894
0.08
Jakarta, 22 Oktober 2018
| Oktober 2018 ||New Issuance| - |Matured | SPN12181004 (04 Oktober 2018), SPN-S 04102018 (04 Oktober 2018), SANF01CN3 (06 Oktober 2018), PPGD03ACN1 (13 Oktober 2018), ORI012 (15 Oktober 2018), WSKT01ACN2 (16 Oktober 2018), SPN03181018 (18 Oktober 2018), FIFA03ACN2 (20 Oktober 2018), SMFP04ACN2 (23 Oktober 2018), ADMF02CCN2 (24 Oktober 2018), BTPN03ACN2 (27 Oktober 2018).   || IBPA Benchmark Rates (22/10/2018) :FR0075 (19.58 Yr) - Yield 8.9987% Price 86.3121% --  FR0063 (4.56 Yr) - Yield 8.4292% Price 89.5463% --  FR0064 (9.57 Yr) - Yield 8.6004% Price 84.0729% --  FR0065 (14.57 Yr) - Yield 8.8088% Price 82.2642% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000010703

Bond ID : FR0067
Bond Type : Fixed Rate Bond
Bond Code : FR0067
ISIN : IDG000010703
Bond Name : Obligasi Negara Republik Indonesia Seri FR0067
Country Code : Indonesia
Issuer Code : INDO
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 : 0.09
Issue Yield : 8.89
Issue Price : 98.52
Issue Date : 18-Jul-2013
Maturity Date : 15-Feb-2044
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 19-Jul-2013
Issue Amount : 1,250,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : Gov't Guaranteed
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 : 28,188,284,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 28,188,284,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.75
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Aug-2013
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
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 : BONDS
Tenor : 31.00
Issue Tenor : 31.00
Tier : None
Originated Amount : 1,250,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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