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I C B I
Indonesia Composite Bond Index
▼
242.8272
 Previous Change Change (%)
243.8329
1.0057
0.41
Jakarta, 25 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (24/4/2018) :FR0075 (20.07 Yr) - Yield 7.4708% Price 100.2938% --  FR0063 (5.06 Yr) - Yield 6.3274% Price 96.9952% --  FR0064 (10.07 Yr) - Yield 6.9152% Price 94.3347% --  FR0065 (15.07 Yr) - Yield 7.1813% Price 94.9250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000012303
Bond ID : FR0075
Bond Type : Fixed Rate Bond
Bond Code : FR0075
ISIN : IDG000012303
Bond Name : Obligasi Negara Republik Indonesia Seri FR0075
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 : 0.00
Issue Yield : 8.00
Issue Price : 98.00
Issue Date : 10-Aug-2017
Maturity Date : 15-May-2038
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 11-Aug-2017
Issue Amount : 6,400,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 47,450,860,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 47,450,860,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.50
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 15.00
First Coupon Date : 15-Nov-2017
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
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
Issue Tenor : 0.00
Tier : None
Originated Amount : 47,450,860,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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