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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 IDA0000308B7

Bond ID : PPLN08B
Bond Type : Fixed Rate Bond
Bond Code : PPLN08B
ISIN : IDA0000308B7
Bond Name : Obligasi PLN VIII Tahun 2006 Seri B
Country Code : Indonesia
Issuer Code : Perusahaan Listrik Negara (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 : 21-Jun-2006
Maturity Date : 21-Jun-2021
Listing Status : Listed
Listed Date : 22-Jun-2006
Issue Amount : 865,000,000,000.00
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 : 865,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 865,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 13.75
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 21-Sep-2006
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 15.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 865,000,000,000.00
Bond Class Node : FIXED RATE
Sinking Fund : Tidak Ada
Issuer Type : 2.00
Benchmark : False
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