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I C B I
Indonesia Composite Bond Index
238.7041
Previous Change Change (%)
237.7231
0.9810
0.41
Jakarta, 14 Desember 2018
| November 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (08 November 2018), Bank CIMB Niaga Tbk, PT (15 November 2018) |Matured | SPN03181101 (01 November 2018), SPN-S 03112018 (03 November 2018), IMFI02BCN2 (06 November 2018), TAFS01BCN3 (06 November 2018), BAFI01A (08 November 2018), BIIF01ACN1 (12 November 2018), BNGA02ACN3 (12 November 2018), ASDF03ACN4 (12 November 2018), SPN12181115 (15 November 2018), BFIN03ACN3 (19 November 2018), ISAT02ACN2 (19 November 2018), SIISAT02ACN2 (19 November 2018), BNGA01CCN2 (20 November 2018), SNI18 (21 November 2018), SMII01ACN2 (25 November 2018), SPN03181129 (29 November 2018)   || IBPA Benchmark Rates (13/12/2018) :FR0075 (19.43 Yr) - Yield 8.3543% Price 91.8500% --  FR0063 (4.42 Yr) - Yield 7.9540% Price 91.4500% --  FR0064 (9.43 Yr) - Yield 8.0300% Price 87.5663% --  FR0065 (14.43 Yr) - Yield 8.1969% Price 86.8341% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000001208

Bond ID : PBS003
Bond Type : Fixed Rate Bond
Bond Code : PBS003
ISIN : IDP000001208
Bond Name : SBSN Seri PBS003
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Public Placement
Primary FG : 0.00
Primary Bond Code : PBS003
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.06
Issue Yield : 6.21
Issue Price : 97.93
Issue Date : 02-Feb-2012
Maturity Date : 15-Jan-2027
Exchange OTC Code : PBS003
Listing Status : Listed
Listed Date : 03-Feb-2012
Issue Amount : 510,000,000,000.00
Guarantee Type : No Guarantee, No Collateral
Guarantor : None
Collateral Type : None
Custodian Code : PBS003
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 5,536,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 5,536,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 6.00
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 : None
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 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 : 15.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 5,536,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Issuer Type : 1.00
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