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I C B I
Indonesia Composite Bond Index
236.7466
Previous Change Change (%)
236.6295
0.1171
0.05
Jakarta, 16 November 2018
| Oktober 2018 ||New Issuance| - |Matured | SPN12181004 (04 Oktober 2018), SPN-S 04102018 (04 Oktober 2018), SANF01CN3 (06 Oktober 2018), PPGD03ACN1 (13 Oktober 2018), ORI012 (15 Oktober 2018), WSKT01ACN2 (16 Oktober 2018), SPN03181018 (18 Oktober 2018), FIFA03ACN2 (20 Oktober 2018), SMFP04ACN2 (23 Oktober 2018), ADMF02CCN2 (24 Oktober 2018), BTPN03ACN2 (27 Oktober 2018).   || IBPA Benchmark Rates (15/11/2018) :FR0075 (19.51 Yr) - Yield 8.4514% Price 90.9835% --  FR0063 (4.50 Yr) - Yield 7.9490% Price 91.3500% --  FR0064 (9.50 Yr) - Yield 8.0800% Price 87.2050% --  FR0065 (14.51 Yr) - Yield 8.3256% Price 85.8328% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000001703

Bond ID : PBS007
Bond Type : Fixed Rate Bond
Bond Code : PBS007
ISIN : IDP000001703
Bond Name : SBSN Seri PBS007
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Private Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.09
Issue Yield : 9.10
Issue Price : 99.00
Issue Date : 29-Sep-2014
Maturity Date : 15-Sep-2040
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 01-Oct-2014
Issue Amount : 1,000,000,000,000.00
Guarantee Type : Fully Guaranteed
Guarantor : Gov't Guaranteed
Collateral Type : None
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 7,525,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 7,525,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.00
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Forward
Fixed Coupon Day : 15.00
First Coupon Date : 15-Mar-2015
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 : 26.00
Issue Tenor : 26.00
Tier : None
Originated Amount : 1,000,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Issuer Type : 1.00
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