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I C B I
Indonesia Composite Bond Index
272.4488
Previous Change Change (%)
272.4722
0.0234
0.01
Jakarta, 14 Desember 2019
| Desember 19 ||Matured | SPN-S 01122019 (01-Dec-19), BBRI02BCN1 (01-Dec-19), JPFA02ACN1 (01-Dec-19), IMPC01A (02-Dec-19), SPN03191211 (11-Dec-19), ISAT01BCN1 (12-Dec-19), SIISAT01BCN1 (12-Dec-19), NISP02BCN3 (12-Dec-19), SMII01ACN3 (14-Dec-19), DNRK01BCN2 (16-Dec-19), BNLI01SBCN2 (19-Dec-19), PNMP01CCN1 (19-Dec-19), PNBN01SBCN1 (20-Dec-19), AKRA01B (21-Dec-19), MEDC02ACN3 (21-Dec-19), TPIA01A (22-Dec-19), VR0030 (25-Dec-19), SPN03191226 (26-Dec-19), SMFP02CCN1 (27-Dec-19), WOMF03ACN1 (30-Dec-19), ZINC01A (31-Dec-19).   || IBPA Benchmark Rates (13/12/2019) :FR0077 (4.42 Yr) - Yield 6.5966% Price 105.7731% --  FR0078 (9.43 Yr) - Yield 7.1864% Price 107.1819% --  FR0079 (19.35 Yr) - Yield 7.7932% Price 105.7459% --  FR0068 (14.26 Yr) - Yield 7.6642% Price 106.0800% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000001505

Bond ID : PBS005
Bond Type : Fixed Rate Bond
Bond Code : PBS005
ISIN : IDP000001505
Bond Name : SBSN Seri PBS005
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.07
Issue Yield : 6.83
Issue Price : 99.01
Issue Date : 02-May-2013
Maturity Date : 15-Apr-2043
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-May-2013
Issue Amount : 1,000,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 14,834,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 14,834,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 6.75
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 15.00
First Coupon Date : 15-Oct-2013
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 : 30.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 14,834,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Issuer Type : 1.00
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