Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
235.8492
Previous Change Change (%)
237.4264
1.5772
0.66
Jakarta, 22 Mei 2018
| Mei 2018 ||New Issuance| Indosat Tbk, PT (03 Mei 2018), Bussan Auto Finance, PT (15 Mei 2018), Maybank Indonesia Finance, PT (17 Mei 2018), Indomobil Finance Indonesia, PT (18 Mei 2018), Pembangunan Jaya Ancol Tbk, PT (18 Mei 2018), Sarana Multigriya Finansial (Persero), PT (18 Mei 2018), Bank Victoria International Tbk, PT (22 Mei 2018), Bank UOB Indonesia, PT (23 Mei 2018) |Matured | SPN-S 08052018 (08 Mei 2018), SPN12180511 (11 Mei 2018), SPN03180514 (14 Mei 2018), FR0066 (15 Mei 2018), SPN03180528 (28 Mei 2018), FIFA03ACN1 (06 Mei 2018), PPGD02BCN3 (07 Mei 2018), AMRT01ACN2 (08 Mei 2018), MFIN02CCN1 (08 Mei 2018), SIEXCL01ACN2 (08 Mei 2018), BIMF01BCN2 (11 Mei 2018), NISP02BCN1 (11 Mei 2018), PANR01CN2 (12 Mei 2018), BNII01SB (19 Mei 2018), TUFI01BCN2 (23 Mei 2018), SMBBSY01 (26 Mei 2018).   || IBPA Benchmark Rates (21/5/2018) :FR0075 (20.00 Yr) - Yield 7.9378% Price 95.6465% --  FR0063 (4.99 Yr) - Yield 6.9967% Price 94.3096% --  FR0064 (9.99 Yr) - Yield 7.3761% Price 91.2665% --  FR0065 (14.99 Yr) - Yield 7.8726% Price 89.1338% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000438B2

Bond ID : PPLN11B
Bond Type : Fixed Rate Bond
Bond Code : PPLN11B
ISIN : IDA0000438B2
Bond Name : Obligasi PLN XI Tahun 2010 Seri B
Country Code : Indonesia
Issuer Code : Perusahaan Listrik Negara (Persero), PT
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 12.55
Issue Price : 100.00
Issue Date : 12-Jan-2010
Maturity Date : 12-Jan-2020
Listing Status : Listed
Listed Date : 13-Jan-2010
Issue Amount : 1,783,000,000,000.00
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 : 1,783,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,783,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 12.55
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 12-Apr-2010
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
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 : None
Tenor : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,783,000,000,000.00
Bond Class Node : None
Sinking Fund : Tidak ada
Issuer Type : 2.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer