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I C B I
Indonesia Composite Bond Index
229.5607
Previous Change Change (%)
229.3064
0.2543
0.11
Jakarta, 19 Agustus 2017
| Agustus 2017 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (15 Agustus 2017) |Matured | BTPN01BCN2 (3-Agustus-2017), SPN12170804 (4-Agustus-2017), ADMF03ACN4 (6-Agustus-2017), SMADMF02ACN2 (6-Agustus -2017), SPN-S 08082017 (8-Agustus-2017), SPN03170811 (11-Agustus-2017), APLN02 (15-Agustus-2017), SPN03170825 (25-Agustus-2017).   || IBPA Benchmark Rates (18/8/2017) :FR0061 (4.74 Yr) - Yield 6.5566% Price 101.7683% --  FR0072 (18.75 Yr) - Yield 7.4959% Price 107.5086% --  FR0059 (9.75 Yr) - Yield 6.8589% Price 100.9759% --  FR0074 (15.00 Yr) - Yield 7.2894% Price 101.9000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000286A0

Bond ID : PNMP12AXMF
Bond Type : Fixed Rate Bond
Bond Code : PNMP12AXMF
ISIN : IDH0000286A0
Bond Name : MTN PT Permodalan Nasional Madani (Persero) XII Tahun 2015 Seri A
Bond Short Name : PNMP
Country Code : Indonesia
Issuer Code : Permodalan Nasional Madani (Persero), PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 20-Nov-2015
Maturity Date : 20-Nov-2017
Listing Status : Unlisted
Issue Amount : 80,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 80,000,000,000.00
Payment at End Period : 80,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.50
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 20-Nov-2017
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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