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I C B I
Indonesia Composite Bond Index
237.5236
Previous Change Change (%)
237.1533
0.3704
0.16
Jakarta, 18 November 2017
| November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (17/11/2017) :FR0059 (9.50 Yr) - Yield 6.5772% Price 102.9500% --  FR0074 (14.75 Yr) - Yield 7.0762% Price 103.8250% --  FR0061 (4.49 Yr) - Yield 6.1575% Price 103.2638% --  FR0072 (18.50 Yr) - Yield 7.2717% Price 109.8622% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000190B9

Bond ID : PPGD10BXBVTW
Bond Type : Floating Rate Note
Bond Code : PPGD10BXBVTW
ISIN : IDA0000190B9
Bond Name : Obligasi X Perum Pegadaian Tahun 2003 Seri B
Country Code : Indonesia
Issuer Code : Pegadaian (Persero), PT
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 100.00
Issue Date : 11-Jul-2003
Maturity Date : 11-Jul-2018
Listing Status : Listed
Listed Date : 15-Jul-2003
Issue Amount : 63,500,000,000.00
Guarantee Type : Collateralized
Guarantor : Other Guarantee Institution
Collateral Type : Other Assets Collateral
Collateral Description : Jaminan fidusia berupa tagihan emiten kepada nasabahnya yang sekarang ada maupun di kemudian hari senilai sekurang-kurangnya 60% dari jumlah pokok obligasi yang terhutang
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 63,500,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 63,500,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Floating-Coupon
Coupon Rate : 10.50
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 11-Oct-2003
Odd Last Coupon Type : Regular
Floating Coupon Description : Year 1-3: Fixed 13.125%; Year 4-15: SBI3Months+1.00%
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.16
Floor Rate : 0.11
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Guaranteed Yield : 0.00
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 15.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 63,500,000,000.00
Bond Class Node : FLOATING RATE
Sinking Fund : Tidak ada
Issuer Type : 2.00
Benchmark : False
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