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I C B I
Indonesia Composite Bond Index
273.1796
Previous Change Change (%)
273.4701
0.2906
0.11
Jakarta, 12 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 (11/12/2019) :FR0077 (4.43 Yr) - Yield 6.5460% Price 105.9784% --  FR0078 (9.43 Yr) - Yield 7.1193% Price 107.6614% --  FR0079 (19.36 Yr) - Yield 7.6975% Price 106.7433% --  FR0068 (14.27 Yr) - Yield 7.5750% Price 106.8842% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000002206

Bond ID : PBS012
Bond Type : Fixed Rate Bond
Bond Code : PBS012
ISIN : IDP000002206
Bond Name : SBSN Seri PBS012
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 : 0.09
Issue Yield : 9.04
Issue Price : 98.63
Issue Date : 28-Jan-2016
Maturity Date : 15-Nov-2031
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 29-Jan-2016
Issue Amount : 220,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 47,680,694,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 47,680,694,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.88
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 15.00
First Coupon Date : 15-May-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 : 47,680,694,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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