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I C B I
Indonesia Composite Bond Index
236.2091
Previous Change Change (%)
236.1049
0.1041
0.04
Jakarta, 20 September 2017
| September 2017 ||New Issuance| Global Mediacom Tbk, PT (19 September 2017), Tower Bersama Infrastructure Tbk, PT (19 September 2017) |Matured | PPGD12A (4-September-2017), PPGD12B (4-September-2017), BEXI03ACN2 (5-September-2017), SPN03170907 (7-September-2017), SPN-S 08092017 (8-September -2017), ISAT01ACN4 (12-September-2017), SIISAT01ACN4 (12-September-2017), SPN12170914 (14-September-2017), MAPI01ACN3 (19-September-2017), SPN03170921 (21-September-2017), VR0025 (25-September-2017), ADMF01CCN3 (27-September-2017).   || IBPA Benchmark Rates (19/9/2017) :FR0061 (4.65 Yr) - Yield 5.9814% Price 104.0750% --  FR0072 (18.67 Yr) - Yield 7.2266% Price 110.3788% --  FR0059 (9.66 Yr) - Yield 6.4388% Price 103.9770% --  FR0074 (14.92 Yr) - Yield 6.9499% Price 105.0464% --  
  
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 : Pemerintah Republik Indonesia
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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
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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