Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
237.3243
Previous Change Change (%)
238.4471
1.1228
0.47
Jakarta, 21 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 (18/5/2018) :FR0075 (20.01 Yr) - Yield 7.8027% Price 96.9591% --  FR0063 (4.99 Yr) - Yield 6.8831% Price 94.7593% --  FR0064 (10.00 Yr) - Yield 7.3082% Price 91.7118% --  FR0065 (15.00 Yr) - Yield 7.7684% Price 89.9759% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000035500

Bond ID : MULI02XXMF
Bond Type : Fixed Rate Bond
Bond Code : MULI02XXMF
ISIN : IDH000035500
Bond Name : MTN II MULI Tahun 2016
Bond Short Name : MULI
Country Code : Indonesia
Issuer Code : Mitsubishi UFJ Lease & Finance Indonesia, PT
Bond Issue Method : Private Placement
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 25-Nov-2016
Maturity Date : 25-Nov-2019
Listing Status : Unlisted
Issue Amount : 300,000,000,000.00
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 300,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 300,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.50
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 25-Feb-2017
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Tier : None
Bond Class Node : None
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer