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I C B I
Indonesia Composite Bond Index
284.5551
Previous Change Change (%)
284.3517
0.2034
0.07
Jakarta, 18 Februari 2020
| Februari 20 ||Matured | ADMF04ACN4 (03-Feb-20), SMADMF03ACN3 (03-Feb-20), ADMF04ACN4 (03-Feb-20), SPN03200206 (06-Feb-20), SPN-S 07022020 (07-Feb-20), SPN12200213 (13-Feb-20), TAFS02BCN2 (14-Feb-20), EXCL01ACN2 (18-Feb-20), SIEXCL02ACN2 (18-Feb-20), TELE02CN1 (18-Feb-20), SPN03200220 (20-Feb-20), WSKT02ACN3 (21-Feb-20), SMFP04ACN7 (22-Feb-20), BEXI03BCN4 (23-Feb-20), ASDF04ACN2 (23-Feb-20).   || IBPA Benchmark Rates (17/2/2020) :FR0080 (15.33 Yr) - Yield 7.0311% Price 104.3415% --  FR0081 (5.33 Yr) - Yield 5.7614% Price 103.3354% --  FR0082 (10.58 Yr) - Yield 6.5463% Price 103.4163% --  FR0083 (20.17 Yr) - Yield 7.2840% Price 102.2500% --  
  
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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