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I C B I
Indonesia Composite Bond Index
300.9037
Previous Change Change (%)
300.7822
0.1215
0.04
Jakarta, 31 Oktober 2020
| Oktober 2020 ||Maturity Update | PPGD03BCN1 (03-Oct-20), WSKT03ACN1 (06-Oct-20), SPN-S 08102020 (08-Oct-20), SPN12201009 (09-Oct-20), FIFA03BCN2 (10-Oct-20), JMPD14JM10 (12-Oct-20), SMFP04BCN2 (13-Oct-20), ADMF04ACN6 (14-Oct-20), ORI014 (15-Oct-20), WSKT01BCN2 (16-Oct-20), BTPN03BCN2 (17-Oct-20), SPN03201029 (29-Oct-20).   || IBPA Benchmark Rates (27/10/2020) :FR0080 (14.64 Yr) - Yield 7.1534% Price 103.1000% --  FR0081 (4.64 Yr) - Yield 5.4759% Price 104.1331% --  FR0082 (9.89 Yr) - Yield 6.5782% Price 103.0200% --  FR0083 (19.48 Yr) - Yield 7.2574% Price 102.5045% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000014408

Bond ID : FR0085
Bond Type : Fixed Rate Bond
Bond Code : FR0085
Bond Code Other : FR0085
ISIN : IDG000014408
Bond Name : Obligasi Negara Republik Indonesia Seri FR0085
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Private 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 : 7.86
Issue Price : 99.20
Issue Date : 04-May-2020
Maturity Date : 15-Apr-2031
Expected Maturity Date : 15-Apr-2031
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 05-May-2020
Issue Amount : 21,177,940,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 21,177,940,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 21,177,940,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.75
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-Oct-2020
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 : 21,177,940,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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