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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 IDA000045603

Bond ID : JMPD14JM10
Bond Type : Fixed Rate Bond
Bond Code : JMPD14JM10
ISIN : IDA000045603
Bond Name : Obligasi Jasa Marga XIV Seri JM-10 Tahun 2010
Country Code : Indonesia
Issuer Code : JMPD
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.09
Issue Yield : 9.35
Issue Price : 100.00
Issue Date : 12-Oct-2010
Maturity Date : 12-Oct-2020
Listing Status : Listed
Listed Date : 13-Oct-2010
Issue Amount : 1,000,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 1,000,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,000,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.35
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 12-Jan-2011
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,000,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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