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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 IDA0000349B1

Bond ID : PPGD12B
Bond Type : Floating Rate Note
Bond Code : PPGD12B
ISIN : IDA0000349B1
Bond Name : Obligasi XII Perum Pegadaian Tahun 2007 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 : 04-Sep-2007
Maturity Date : 04-Sep-2017
Listing Status : Listed
Listed Date : 05-Sep-2007
Issue Amount : 230,000,000,000.00
Guarantee Type : Collateralized
Guarantor : Other Guarantee Institution
Collateral Type : Other Assets Collateral
Collateral Description : Tidak dijamin dengan jaminan khusus
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 230,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 230,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 04-Dec-2007
Odd Last Coupon Type : Regular
Floating Coupon Description : Year I: 10.025%; Year II-X: SBI 1+1%
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.12
Floor Rate : 0.08
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Guaranteed Yield : 0.00
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 230,000,000,000.00
Bond Class Node : FLOATING RATE
Sinking Fund : Tidak ada
Issuer Type : 2.00
Benchmark : False
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