Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
229.2575
Previous Change Change (%)
229.2842
0.0266
0.01
Jakarta, 18 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 (16/8/2017) :FR0061 (4.75 Yr) - Yield 6.5984% Price 101.6000% --  FR0072 (18.76 Yr) - Yield 7.5225% Price 107.2298% --  FR0059 (9.75 Yr) - Yield 6.8891% Price 100.7630% --  FR0074 (15.01 Yr) - Yield 7.3006% Price 101.7990% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000379A3

Bond ID : PNMP14AXMF
Bond Type : Fixed Rate Bond
Bond Code : PNMP14AXMF
ISIN : IDH0000379A3
Bond Name : MTN PT PNM (Persero) XIV Tahun 2017 Seri A
Country Code : Indonesia
Issuer Code : Permodalan Nasional Madani (Persero), PT
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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 14-Mar-2017
Maturity Date : 14-Mar-2019
Listing Status : Unlisted
Issue Amount : 240,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 240,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 240,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.75
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 14.00
First Coupon Date : 14-Jun-2017
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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : MTN
Issue Tenor : 0.00
Tier : None
Originated Amount : 0.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer