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I C B I
Indonesia Composite Bond Index
224.7539
Previous Change Change (%)
224.7849
0.0310
0.01
Jakarta, 25 Mei 2017
Due to Ascension Day of Jesus Christ holiday, IBPA will be closed on 25 May 2017. IBPA will resume its operational activities on 26 May 2017. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible.||Sehubungan dengan libur Hari Raya Kenaikan Isa Almasih, IBPA tidak beroperasi pada tanggal 25 Mei 2017. IBPA akan kembali beroperasi pada tanggal 26 Mei 2017. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. | Mei 2017 ||New Issuance| PT Batavia Prosperindo Finance Tbk (5 Mei 2017), PT Sumber Alfaria Trijaya Tbk (22 Mei 2017) , PT Indosat Tbk (30 Mei 2017) , PT Aneka Gas Industri Tbk (31 Mei 2017) |Matured | SPN03170501 (1-Mei-2017), SPN03170501 (1-Mei-2017), IMFI01CCN2 (8-Mei-2017), MFIN02BCN1 (8-Mei-2017), SMKMYOR02 (9-Mei-2017), ADMF02BCN3 (14-Mei-2017), USDFR0001 (15-Mei-2017), SPN03170515 (15-Mei-2017), TAFS03C (17-Mei-2017), ASDF03ACN1 (21-Mei-2017), NISP02ACN1 (21-Mei-2017), BIMF01ACN2 (22-Mei-2017), TUFI01ACN2 (23-Mei-2017), ISAT05B (29-Mei-2017), BBRI01ACN3 (30-Mei-2017), INDF06 (31-Mei-2017)   || IBPA Benchmark Rates (24/5/2017) :FR0072 (18.99 Yr) - Yield 7.5737% Price 106.7476% --  FR0061 (4.98 Yr) - Yield 6.6429% Price 101.4895% --  FR0059 (9.98 Yr) - Yield 6.9164% Price 100.5926% --  FR0074 (15.24 Yr) - Yield 7.3501% Price 101.3430% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000002008

Bond ID : PBS010
Bond Type : Fixed Rate Bond
Bond Code : PBS010
ISIN : IDP000002008
Bond Name : SBSN Seri PBS010
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 : 26-Oct-2015
Maturity Date : 25-Jan-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 27-Oct-2015
Issue Amount : 1,000,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 4,050,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 4,050,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.63
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 25.00
First Coupon Date : 25-Jan-2016
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
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,000,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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