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I C B I
Indonesia Composite Bond Index
236.4883
Previous Change Change (%)
236.2091
0.2792
0.12
Jakarta, 20 September 2017
Due to Islamic New Year holiday, IBPA will be closed on 21 September 2017. IBPA will resume its operational activities on 22 September 2017. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible. Sehubungan dengan libur Tahun Baru Islam, IBPA tidak beroperasi pada tanggal 21 September 2017. IBPA akan kembali beroperasi pada tanggal 22 September 2017. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. || | September 2017 ||New Issuance| Global Mediacom Tbk, PT (19 September 2017), Tower Bersama Infrastructure Tbk, PT (19 September 2017) |Matured | PPGD12A (4-September-2017), PPGD12B (4-September-2017), BEXI03ACN2 (5-September-2017), SPN03170907 (7-September-2017), SPN-S 08092017 (8-September -2017), ISAT01ACN4 (12-September-2017), SIISAT01ACN4 (12-September-2017), SPN12170914 (14-September-2017), MAPI01ACN3 (19-September-2017), SPN03170921 (21-September-2017), VR0025 (25-September-2017), ADMF01CCN3 (27-September-2017).   || IBPA Benchmark Rates (20/9/2017) :FR0059 (9.65 Yr) - Yield 6.4183% Price 104.1261% --  FR0074 (14.91 Yr) - Yield 6.9453% Price 105.0897% --  FR0061 (4.65 Yr) - Yield 5.9781% Price 104.0864% --  FR0072 (18.66 Yr) - Yield 7.2237% Price 110.4100% --  
  
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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