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I C B I
Indonesia Composite Bond Index
222.0157
Previous Change Change (%)
222.0966
0.0809
0.04
Jakarta, 25 April 2017
April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (21/4/2017) :FR0072 (19.08 Yr) - Yield 7.7357% Price 105.0750% --  FR0061 (5.07 Yr) - Yield 6.6936% Price 101.2917% --  FR0059 (10.07 Yr) - Yield 7.0798% Price 99.4250% --  FR0074 (15.33 Yr) - Yield 7.4568% Price 100.3750% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000046106

Bond ID : PNBN04SB
Bond Type : Fixed Rate Bond
Bond Code : PNBN04SB
ISIN : IDA000046106
Bond Name : Obligasi Subordinasi Bank Panin III Tahun 2010
Country Code : Indonesia
Issuer Code : Bank Pan Indonesia Tbk, PT
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SB
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 09-Nov-2010
Maturity Date : 09-Nov-2017
Listing Status : Listed
Listed Date : 10-Nov-2010
Issue Amount : 2,460,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,460,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,460,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.50
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 09-Feb-2011
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
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,460,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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