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I C B I
Indonesia Composite Bond Index
247.3607
Previous Change Change (%)
247.3762
0.0155
0.01
Jakarta, 20 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (19/1/2018) :FR0075 (20.33 Yr) - Yield 6.8837% Price 106.6750% --  FR0063 (5.32 Yr) - Yield 5.5298% Price 100.4250% --  FR0064 (10.33 Yr) - Yield 6.0817% Price 100.3178% --  FR0065 (15.33 Yr) - Yield 6.5668% Price 100.5445% --  
  
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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