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I C B I
Indonesia Composite Bond Index
229.7292
Previous Change Change (%)
229.5398
0.1894
0.08
Jakarta, 22 Oktober 2018
| Oktober 2018 ||New Issuance| - |Matured | SPN12181004 (04 Oktober 2018), SPN-S 04102018 (04 Oktober 2018), SANF01CN3 (06 Oktober 2018), PPGD03ACN1 (13 Oktober 2018), ORI012 (15 Oktober 2018), WSKT01ACN2 (16 Oktober 2018), SPN03181018 (18 Oktober 2018), FIFA03ACN2 (20 Oktober 2018), SMFP04ACN2 (23 Oktober 2018), ADMF02CCN2 (24 Oktober 2018), BTPN03ACN2 (27 Oktober 2018).   || IBPA Benchmark Rates (22/10/2018) :FR0063 (4.56 Yr) - Yield 8.4292% Price 89.5463% --  FR0064 (9.57 Yr) - Yield 8.6004% Price 84.0729% --  FR0065 (14.57 Yr) - Yield 8.8088% Price 82.2642% --  FR0075 (19.58 Yr) - Yield 8.9987% Price 86.3121% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000000804

Bond ID : IFR0006
Bond Type : Fixed Rate Bond
Bond Code : IFR0006
ISIN : IDP000000804
Bond Name : SBSN Seri IFR0006
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : None
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.10
Issue Yield : 10.53
Issue Price : 97.65
Issue Date : 01-Apr-2010
Maturity Date : 15-Mar-2030
Listing Status : Listed
Listed Date : 05-Apr-2010
Issue Amount : 320,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : None
Collateral Type : None
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,175,000,000,000.00
Coupon Nominal : 1,855,000,000,000.00
Payment at End Period : 2,175,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.25
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Sep-2010
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : Fixed 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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 20.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 320,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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