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 |
: |
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 |
: |
7.65 |
Issue Price |
: |
98.44 |
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 |
: |
68,420,860,000,000.00 |
Coupon Nominal |
: |
0.00 |
Payment at End Period |
: |
68,420,860,000,000.00 |
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 |
: |
68,420,860,000,000.00 |
Bond Class Node |
: |
FIXED RATE |
Issuer Type |
: |
1.00 |