Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
240.5569
Previous Change Change (%)
240.7691
0.2122
0.09
Jakarta, 17 Januari 2019
| Januari 2019 ||New Issuance| Mandiri Tunas Finance, PT (08 Januari 2019), Tridomain Performance Materials Tbk, PT (08 Januari 2019), Bank UOB Indonesia, PT (09 Januari 2019) |Matured | SPN12190104 (04 Januari 2019), SPN03190110 (10 Januari 2019), SPN-S 11012019 (11 Januari 2019), SPN03190124 (24 Januari 2019), PBS010 (25 Januari 2019), SPN12190131 (31 Januari 2019).   || IBPA Benchmark Rates (16/1/2019) :FR0068 (15.17 Yr) - Yield 8.4267% Price 99.5428% --  FR0077 (5.33 Yr) - Yield 7.9317% Price 100.8093% --  FR0078 (10.33 Yr) - Yield 8.0309% Price 101.5000% --  FR0079 (20.26 Yr) - Yield 8.4771% Price 98.9981% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000001000

Bond ID : IFR0010
Bond Type : Fixed Rate Bond
Bond Code : IFR0010
ISIN : IDP000001000
Bond Name : SBSN Seri IFR0010
Country Code : Indonesia
Issuer Code : INDO
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 : 0.10
Issue Yield : 10.22
Issue Price : 97.99
Issue Date : 03-Mar-2011
Maturity Date : 15-Feb-2036
Listing Status : Listed
Listed Date : 04-Mar-2011
Issue Amount : 1,150,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 4,110,000,000,000.00
Coupon Nominal : 2,960,000,000,000.00
Payment at End Period : 4,110,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Aug-2011
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
Amortization Type : Fixed Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 6 Months
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 : BONDS
Tenor : 25.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,150,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer