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I C B I
Indonesia Composite Bond Index
227.7857
Previous Change Change (%)
227.7771
0.0086
0.00
Jakarta, 27 Juli 2017
| Juli 2017 ||New Issuance| PT AKR Corporindo Tbk (7 Juli 2017), PT Bank Pembangunan Daerah Lampung (7 Juli 2017), PT Bank Rakyat Indonesia Agroniaga Tbk (7 Juli 2017) , PT Global Mediacom Tbk (7 Juli 2017), PT Indomobil Finance Indonesia (7 Juli 2017), PT Bank Capital Indonesia Tbk (11 Juli 2017), PT Bank Maybank Indonesia Tbk (11 Juli 2017), PT Bank Negara Indonesia (Persero) Tbk (11 Juli 2017), PT Chandra Sakti Utama Leasing (11 Juli 2017), PT Perusahaan Listrik Negara (Persero) (11 Juli 2017), PT Bank Mandiri Taspen Pos (11 Juli 2017), PT Bank Victoria International Tbk (11 Juli 2017), PT Permodalan Nasional Madani (Persero) (12 Juli 2017), PT Pupuk Indonesia (Persero) (12 Juli 2017) , PT Bank Tabungan Negara (Persero) Tbk (13 Juli 2017) , PT Adira Dinamika Multi Finance Tbk (14 Juli 2017) |Matured | PPGD13B (1-Juli-2017), BCAF02ACN2 (1-Juli-2017), ADHI01ACN1 (3-Juli-2017), ADHISM1CN1 (3-Juli-2017), SMAR01ACN1 (3-Juli-2017), BSDE01BCN1 (4-Juli-2017), WOMF02ACN1 (4-Juli-2017), TBLA02 (5-Juli-2017), BEXI05D (8-Juli-2017), BNGA01SB (8-Juli-2017), PIHC01A (8-Juli-2017), SMBNII01CN1 (8-Juli-2017), BPFI01ACN1 (8-Juli-2017), PPLN09A (10-Juli-2017), SIKPPLN01 (10-Juli-2017), SPN-S 11072017 (11-Juli-2017), PPGD02BCN2 (11-Juli-2017), BTPN03ACN1 (11-Juli-2017), SPN03170712 (12-Juli-2017), BMTR01B (12-Juli-2017), FR0028 (15-Juli-2017), BEXI02CN2 (18-Juli-2017), SPN12170720 (20-Juli-2017) , SPN03170726 (26-Juli-2017)   || IBPA Benchmark Rates (27/7/2017) :FR0061 (4.80 Yr) - Yield 6.7253% Price 101.0975% --  FR0072 (18.81 Yr) - Yield 7.6007% Price 106.4231% --  FR0059 (9.81 Yr) - Yield 6.9339% Price 100.4500% --  FR0074 (15.06 Yr) - Yield 7.3495% Price 101.3500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000305C4

Bond ID : PPRO01CXMF
Bond Type : Fixed Rate Bond
Bond Code : PPRO01CXMF
ISIN : IDH0000305C4
Bond Name : MTN I PP Properti Tbk Seri C
Bond Short Name : PPRO
Country Code : Indonesia
Issuer Code : PP Properti Tbk, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 12-Feb-2016
Maturity Date : 14-Aug-2017
Listing Status : Unlisted
Issue Amount : 70,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 70,000,000,000.00
Payment at End Period : 70,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.85
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 14-Aug-2017
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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