Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
251.9601
Previous Change Change (%)
252.5481
0.5880
0.23
Jakarta, 26 April 2019
Due to Good Friday holiday, PHEI (IBPA) will be closed on 19 April 2019. PHEI (IBPA) will resume its operational activities on 22 April 2019. During the holiday, PHEI (IBPA) website, BIPS and TheNewBIPS will remain accessible. Sehubungan dengan libur Wafat Isa Almasih, PHEI (IBPA) tidak beroperasi pada tanggal 19 April 2019. PHEI (IBPA) akan kembali beroperasi pada tanggal 22 April 2019. Selama libur, website PHEI (IBPA), BIPS dan TheNewBIPS tetap dapat diakses. ||April 2019 ||New Issuance| Maybank Indonesia Finance, PT (02 April 2019), Sinar Mas Multifinance, PT (12 April 2019) |Matured | ADMF04ACN2 (01 April 2019), SMADMF03ACN2 (01 April 2019), CTRR01B (02 April 2019), SPN-S 03042019 (03 April 2019), AISA01 (05 April 2019), SIAISA01 (05 April 2019), FIFA02BCN3 (05 April 2019), SPN03190406 (06 April 2019), SPN12190411 (11 April 2019), SPN-S 11042019 (11 April 2019), STTP01ACN2 (12 April 2019), BIIF01ACN2 (13 April 2019), FR0069 (15 April 2019), SPN03190416 (16 April 2019), WOMF02ACN4 (16 April 2019), NISP02ACN4 (20 April 2019), FIFA03ACN3 (21 April 2019), IMFI02CCN1 (24 April 2019), OTMA02A (28 April 2019), SPN03190430 (30 April 2019).   || IBPA Benchmark Rates (25/4/2019) :FR0068 (14.90 Yr) - Yield 8.1830% Price 101.6205% --  FR0077 (5.06 Yr) - Yield 7.1545% Price 104.0500% --  FR0078 (10.06 Yr) - Yield 7.7091% Price 103.7290% --  FR0079 (19.99 Yr) - Yield 8.2898% Price 100.8201% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000010802

Bond ID : FR0068
Bond Type : Fixed Rate Bond
Bond Code : FR0068
ISIN : IDG000010802
Bond Name : Obligasi Negara Republik Indonesia Seri FR0068
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 : 0.08
Issue Yield : 8.53
Issue Price : 98.50
Issue Date : 01-Aug-2013
Maturity Date : 15-Mar-2034
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 02-Aug-2013
Issue Amount : 3,950,000,000,000.00
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 : 125,908,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 125,908,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.38
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Sep-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 : 21.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 125,908,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer