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I C B I
Indonesia Composite Bond Index
227.1790
Previous Change Change (%)
227.1372
0.0418
0.02
Jakarta, 29 Juni 2017
| Juni 2017 ||New Issuance| PT Mandiri Tunas Finance (6 Juni 2017), PT Aneka Gas Industri Tbk (6 Juni 2017), PT Hutama Karya (Persero) (6 Juni 2017) , PT AKR Corporindo Tbk (12 Juni 2017), PT Medco Energi Internasional Tbk (14 Juni 2017), PT Semen Indonesia (Persero) Tbk (14 Juni 2017), PT Bank Mandiri (Persero) Tbk (15 Juni 2017), PT Adhi Karya (Persero) Tbk (21 Juni 2017) |Matured | SPN03170601 (1-Juni-2017), MFIN01BCN2 (3-Juni-2017), WSKT02B (5-Juni-2017), TUFI01BCN1 (5-Juni-2017), BEXI02CCN1 (5-Juni-2017), SPN12170608 (8-Juni-2017), SMII01A (11-Juni-2017), TAFS02ACN1 (11-Juni-2017), BCAF01CCN2 (14-Juni-2017), SPN03170615 (15-Juni-2017), FREN01 (15-Juni-2017), BEXI03ACN1 (18-Juni-2017), MEDC03 (19-Juni-2017), IMAT01C (19-Juni-2017), SANF02ACN1 (19-Juni-2017), JMPD13R (21-Juni-2017), WOMF01BCN1 (25-Juni-2017), AMRT01CN1 (26-Juni-2017), BVIC03 (27-Juni-2017), SMFP03ACN5 (27-Juni-2017), SPN03170629 (29-Juni-2017), NISP03SB (30-Juni-2017).   || IBPA Benchmark Rates (22/6/2017) :FR0061 (4.90 Yr) - Yield 6.6340% Price 101.5000% --  FR0072 (18.91 Yr) - Yield 7.5247% Price 107.2397% --  FR0059 (9.90 Yr) - Yield 6.8081% Price 101.3559% --  FR0074 (15.16 Yr) - Yield 7.3476% Price 101.3652% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000327B0

Bond ID : PPRO04BXMF
Bond Type : Fixed Rate Bond
Bond Code : PPRO04BXMF
ISIN : IDH0000327B0
Bond Name : MTN IV PP Properti Tbk Seri B
Bond Short Name : PPRO
Country Code : Indonesia
Issuer Code : PP Properti Tbk, PT
Bond Issue Method : Private Placement
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 25-May-2016
Maturity Date : 25-May-2018
Listing Status : Unlisted
Issue Amount : 50,000,000,000.00
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 50,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 50,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.75
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 25-Aug-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Tier : None
Bond Class Node : None
Issuer Type : 2.00
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