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I C B I
Indonesia Composite Bond Index
224.7677
Previous Change Change (%)
224.8024
0.0346
0.02
Jakarta, 26 Mei 2017
| Mei 2017 ||New Issuance| PT Batavia Prosperindo Finance Tbk (5 Mei 2017), PT Sumber Alfaria Trijaya Tbk (22 Mei 2017) , PT Indosat Tbk (30 Mei 2017) , PT Aneka Gas Industri Tbk (31 Mei 2017) |Matured | SPN03170501 (1-Mei-2017), SPN03170501 (1-Mei-2017), IMFI01CCN2 (8-Mei-2017), MFIN02BCN1 (8-Mei-2017), SMKMYOR02 (9-Mei-2017), ADMF02BCN3 (14-Mei-2017), USDFR0001 (15-Mei-2017), SPN03170515 (15-Mei-2017), TAFS03C (17-Mei-2017), ASDF03ACN1 (21-Mei-2017), NISP02ACN1 (21-Mei-2017), BIMF01ACN2 (22-Mei-2017), TUFI01ACN2 (23-Mei-2017), ISAT05B (29-Mei-2017), BBRI01ACN3 (30-Mei-2017), INDF06 (31-Mei-2017)   || IBPA Benchmark Rates (26/5/2017) :FR0061 (4.97 Yr) - Yield 6.6400% Price 101.5000% --  FR0072 (18.98 Yr) - Yield 7.5828% Price 106.6500% --  FR0059 (9.98 Yr) - Yield 6.9257% Price 100.5250% --  FR0074 (15.23 Yr) - Yield 7.3439% Price 101.4000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000032200

Bond ID : PPRO03XXMF
Bond Type : Fixed Rate Bond
Bond Code : PPRO03XXMF
ISIN : IDH000032200
Bond Name : MTN III PP Properti Tbk
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 : 09-May-2016
Maturity Date : 09-May-2019
Listing Status : Unlisted
Issue Amount : 100,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 100,000,000,000.00
Payment at End Period : 100,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.50
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 09-Aug-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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