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I C B I
Indonesia Composite Bond Index
247.2461
Previous Change Change (%)
247.4619
0.2158
0.09
Jakarta, 22 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (22/1/2018) :FR0075 (20.32 Yr) - Yield 6.9248% Price 106.2079% --  FR0063 (5.31 Yr) - Yield 5.5773% Price 100.2077% --  FR0064 (10.32 Yr) - Yield 6.1235% Price 100.0005% --  FR0065 (15.32 Yr) - Yield 6.5959% Price 100.2650% --  
  
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
Primary FG : 1.00
Secondary Serial No : 0.00
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
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 : MTN
Issuer Type : 2.00
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