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I C B I
Indonesia Composite Bond Index
234.5493
Previous Change Change (%)
235.5230
0.9736
0.41
Jakarta, 15 Agustus 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018)   || IBPA Benchmark Rates (14/8/2018) :FR0075 (19.76 Yr) - Yield 8.3945% Price 91.4242% --  FR0063 (4.75 Yr) - Yield 7.7960% Price 91.5000% --  FR0064 (9.76 Yr) - Yield 7.9924% Price 87.5000% --  FR0065 (14.76 Yr) - Yield 8.3838% Price 85.2497% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000001109

Bond ID : PBS002
Bond Type : Fixed Rate Bond
Bond Code : PBS002
ISIN : IDP000001109
Bond Name : SBSN Seri PBS002
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
Bond Issue Method : Public Placement
Primary FG : 1.00
Primary Bond Code : PBS002
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.05
Issue Yield : 5.54
Issue Price : 99.33
Issue Date : 02-Feb-2012
Maturity Date : 15-Jan-2022
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Feb-2012
Issue Amount : 450,000,000,000.00
Custodian Code : PBS002
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 14,820,857,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 14,820,857,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 5.45
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Jul-2012
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
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 : 10.00
Issue Tenor : 10.00
Tier : None
Originated Amount : 450,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Issuer Type : 1.00
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