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I C B I
Indonesia Composite Bond Index
272.9384
Previous Change Change (%)
273.3607
0.4223
0.15
Jakarta, 22 November 2019
| Oktober 19 ||Matured | SPN03191003 (03-Oct-19), SPN-S 03102019 (03-Oct-19), FIFA03ACN4 (05-Oct-19), TUFI03ACN1 (07-Oct-19), BSLT05 (08-Oct-19), SPN12191010 (10-Oct-19), SISMRA01CN2 (10-Oct-19), SMRA01CN2 (10-Oct-19), TELE01BCN2 (14-Oct-19), ORI013 (15-Oct-19), BEXI02CCN3 (16-Oct-19), SPN03191017 (17-Oct-19), ASDF03BCN2 (18-Oct-19), BFIN03BCN1 (25-Oct-19), EXCL01ACN1 (26-Oct-19), SIEXCL02ACN1 (26-Oct-19), TBIG03CN2 (28-Oct-19), SMFP04ACN6 (29-Oct-19), SPN03191031 (31-Oct-19), BNII01SBCN2 (31-Oct-19)   || IBPA Benchmark Rates (21/11/2019) :FR0068 (14.32 Yr) - Yield 7.4599% Price 107.9503% --  FR0077 (4.48 Yr) - Yield 6.4953% Price 106.2500% --  FR0078 (9.49 Yr) - Yield 7.0779% Price 107.9955% --  FR0079 (19.41 Yr) - Yield 7.6576% Price 107.1750% --  
  
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
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