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I C B I
Indonesia Composite Bond Index
242.8272
Previous Change Change (%)
243.8329
1.0057
0.41
Jakarta, 25 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (24/4/2018) :FR0075 (20.07 Yr) - Yield 7.4708% Price 100.2938% --  FR0063 (5.06 Yr) - Yield 6.3274% Price 96.9952% --  FR0064 (10.07 Yr) - Yield 6.9152% Price 94.3347% --  FR0065 (15.07 Yr) - Yield 7.1813% Price 94.9250% --  
  
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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