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 |