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I C B I
Indonesia Composite Bond Index
236.3447
Previous Change Change (%)
237.3579
1.0131
0.43
Jakarta, 23 Juni 2018
| Juni 2018 ||New Issuance| Bank Victoria International Tbk, PT (05 Juni 2018), Lembaga Pembiayaan Ekspor Indonesia (06 Juni 2018) |Matured | SPN12180607 (07 Juni 2018), SPN03180614 (14 Juni 2018), SPN03180628 (28 Juni 2018), ISAT01BCN2 (04 Juni 2018), SIISAT01BCN2 (04 Juni 2018), BSDE01CN2 (05 Juni 2018), TUFI01CN3 (09 Juni 2018), OTMA01A (09 Juni 2018), ISAT02ACN1 (10 Juni 2018), SIISAT02ACN1 (10 Juni 2018), ROTI01CN1 (11 Juni 2018), TAFS01BCN2 (11 Juni 2018), BDKI02SB (17 Juni 2018), BIIF02B (19 Juni 2018), LTLS01CN1 (19 Juni 2018), MEDC02ACN5 (24 Juni 2018), BVIC04 (27 Juni 2018), APLN01CN1 (27 Juni 2018), BNLI02SB (28 Juni 2018), PTHK01B (28 Juni 2018), BPFI01BCN1 (28 Juni 2018), ADMF03ACN1 (30 Juni 2018), SMADMF02BCN1 (30 Juni 2018), SMFP04ACN1 (30 Juni 2018).   || IBPA Benchmark Rates (22/6/2018) :FR0063 (4.90 Yr) - Yield 7.2800% Price 93.2761% --  FR0064 (9.90 Yr) - Yield 7.4621% Price 90.7500% --  FR0065 (14.91 Yr) - Yield 7.9248% Price 88.7412% --  FR0075 (19.91 Yr) - Yield 7.9425% Price 95.6000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000059703

Bond ID : GIAA01CN1
Bond Type : Fixed Rate Bond
Bond Code : GIAA01CN1
ISIN : IDA000059703
Bond Name : Obligasi Berkelanjutan I Garuda Indonesia Tahap I Tahun 2013
Country Code : Indonesia
Issuer Code : Garuda Indonesia (Persero) Tbk, PT
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 : 0.09
Issue Yield : 9.25
Issue Price : 100.00
Issue Date : 05-Jul-2013
Maturity Date : 05-Jul-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 08-Jul-2013
Issue Amount : 2,000,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,000,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,000,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.25
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 5.00
First Coupon Date : 05-Oct-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 : 5.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,000,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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