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I C B I
Indonesia Composite Bond Index
235.5077
Previous Change Change (%)
236.2578
0.7501
0.32
Jakarta, 24 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (23/10/2017) :FR0061 (4.56 Yr) - Yield 6.3463% Price 102.5487% --  FR0072 (18.57 Yr) - Yield 7.4220% Price 108.2633% --  FR0059 (9.56 Yr) - Yield 6.7026% Price 102.0684% --  FR0074 (14.82 Yr) - Yield 7.2261% Price 102.4500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000347A0

Bond ID : GRTK01AXMF
Bond Type : Fixed Rate Bond
Bond Code : GRTK01AXMF
ISIN : IDH0000347A0
Bond Name : MTN I Graha Informatika Nusantara Tahun 2016 Seri A
Bond Short Name : GRTK
Country Code : Indonesia
Issuer Code : Graha Informatika Nusantara, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 29-Sep-2016
Maturity Date : 29-Sep-2019
Listing Status : Unlisted
Issue Amount : 35,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 35,000,000,000.00
Payment at End Period : 35,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.00
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 29-Dec-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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