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I C B I
Indonesia Composite Bond Index
235.5077
Previous Change Change (%)
236.2578
0.7501
0.32
Jakarta, 24 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (23/10/2017) :FR0061 (4.56 Yr) - Yield 6.3463% Price 102.5487% --  FR0072 (18.57 Yr) - Yield 7.4220% Price 108.2633% --  FR0059 (9.56 Yr) - Yield 6.7026% Price 102.0684% --  FR0074 (14.82 Yr) - Yield 7.2261% Price 102.4500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000286C6

Bond ID : PNMP12CXMF
Bond Type : Fixed Rate Bond
Bond Code : PNMP12CXMF
ISIN : IDH0000286C6
Bond Name : MTN PT Permodalan Nasional Madani (Persero) XII Tahun 2015 Seri C
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 : 10-Dec-2015
Maturity Date : 20-Nov-2017
Listing Status : Unlisted
Issue Amount : 100,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 100,000,000,000.00
Payment at End Period : 100,000,000,000.00
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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