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I C B I
Indonesia Composite Bond Index
235.8492
Previous Change Change (%)
237.4264
1.5772
0.66
Jakarta, 22 Mei 2018
| Mei 2018 ||New Issuance| Indosat Tbk, PT (03 Mei 2018), Bussan Auto Finance, PT (15 Mei 2018), Maybank Indonesia Finance, PT (17 Mei 2018), Indomobil Finance Indonesia, PT (18 Mei 2018), Pembangunan Jaya Ancol Tbk, PT (18 Mei 2018), Sarana Multigriya Finansial (Persero), PT (18 Mei 2018), Bank Victoria International Tbk, PT (22 Mei 2018), Bank UOB Indonesia, PT (23 Mei 2018) |Matured | SPN-S 08052018 (08 Mei 2018), SPN12180511 (11 Mei 2018), SPN03180514 (14 Mei 2018), FR0066 (15 Mei 2018), SPN03180528 (28 Mei 2018), FIFA03ACN1 (06 Mei 2018), PPGD02BCN3 (07 Mei 2018), AMRT01ACN2 (08 Mei 2018), MFIN02CCN1 (08 Mei 2018), SIEXCL01ACN2 (08 Mei 2018), BIMF01BCN2 (11 Mei 2018), NISP02BCN1 (11 Mei 2018), PANR01CN2 (12 Mei 2018), BNII01SB (19 Mei 2018), TUFI01BCN2 (23 Mei 2018), SMBBSY01 (26 Mei 2018).   || IBPA Benchmark Rates (21/5/2018) :FR0075 (20.00 Yr) - Yield 7.9378% Price 95.6465% --  FR0063 (4.99 Yr) - Yield 6.9967% Price 94.3096% --  FR0064 (9.99 Yr) - Yield 7.3761% Price 91.2665% --  FR0065 (14.99 Yr) - Yield 7.8726% Price 89.1338% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000285B0

Bond ID : MULI01BXMF
Bond Type : Fixed Rate Bond
Bond Code : MULI01BXMF
ISIN : IDH0000285B0
Bond Name : MTN I MULI Tahun 2015 Seri B
Bond Short Name : MULI
Country Code : Indonesia
Issuer Code : Mitsubishi UFJ Lease & Finance Indonesia, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 19-Nov-2015
Maturity Date : 19-Nov-2018
Listing Status : Unlisted
Issue Amount : 165,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 165,000,000,000.00
Payment at End Period : 165,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.25
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 19-Feb-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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