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I C B I
Indonesia Composite Bond Index
237.5236
Previous Change Change (%)
237.1533
0.3704
0.16
Jakarta, 18 November 2017
| November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (17/11/2017) :FR0059 (9.50 Yr) - Yield 6.5772% Price 102.9500% --  FR0074 (14.75 Yr) - Yield 7.0762% Price 103.8250% --  FR0061 (4.49 Yr) - Yield 6.1575% Price 103.2638% --  FR0072 (18.50 Yr) - Yield 7.2717% Price 109.8622% --  
  
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
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