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I C B I
Indonesia Composite Bond Index
251.9601
Previous Change Change (%)
252.5481
0.5880
0.23
Jakarta, 26 April 2019
Due to Good Friday holiday, PHEI (IBPA) will be closed on 19 April 2019. PHEI (IBPA) will resume its operational activities on 22 April 2019. During the holiday, PHEI (IBPA) website, BIPS and TheNewBIPS will remain accessible. Sehubungan dengan libur Wafat Isa Almasih, PHEI (IBPA) tidak beroperasi pada tanggal 19 April 2019. PHEI (IBPA) akan kembali beroperasi pada tanggal 22 April 2019. Selama libur, website PHEI (IBPA), BIPS dan TheNewBIPS tetap dapat diakses. ||April 2019 ||New Issuance| Maybank Indonesia Finance, PT (02 April 2019), Sinar Mas Multifinance, PT (12 April 2019) |Matured | ADMF04ACN2 (01 April 2019), SMADMF03ACN2 (01 April 2019), CTRR01B (02 April 2019), SPN-S 03042019 (03 April 2019), AISA01 (05 April 2019), SIAISA01 (05 April 2019), FIFA02BCN3 (05 April 2019), SPN03190406 (06 April 2019), SPN12190411 (11 April 2019), SPN-S 11042019 (11 April 2019), STTP01ACN2 (12 April 2019), BIIF01ACN2 (13 April 2019), FR0069 (15 April 2019), SPN03190416 (16 April 2019), WOMF02ACN4 (16 April 2019), NISP02ACN4 (20 April 2019), FIFA03ACN3 (21 April 2019), IMFI02CCN1 (24 April 2019), OTMA02A (28 April 2019), SPN03190430 (30 April 2019).   || IBPA Benchmark Rates (25/4/2019) :FR0068 (14.90 Yr) - Yield 8.1830% Price 101.6205% --  FR0077 (5.06 Yr) - Yield 7.1545% Price 104.0500% --  FR0078 (10.06 Yr) - Yield 7.7091% Price 103.7290% --  FR0079 (19.99 Yr) - Yield 8.2898% Price 100.8201% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000000903

Bond ID : IFR0008
Bond Type : Fixed Rate Bond
Bond Code : IFR0008
ISIN : IDP000000903
Bond Name : SBSN Seri IFR0008
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 : 0.09
Issue Yield : 9.13
Issue Price : 97.89
Issue Date : 15-Apr-2010
Maturity Date : 15-Mar-2020
Listing Status : Listed
Listed Date : 16-Apr-2010
Issue Amount : 100,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 252,000,000,000.00
Coupon Nominal : 152,000,000,000.00
Payment at End Period : 252,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.80
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 15-Sep-2010
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : Cap
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 : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 100,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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