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I C B I
Indonesia Composite Bond Index
238.6580
Previous Change Change (%)
238.3897
0.2683
0.11
Jakarta, 24 November 2017
| November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (24/11/2017) :FR0059 (9.48 Yr) - Yield 6.5237% Price 103.3248% --  FR0074 (14.73 Yr) - Yield 7.0410% Price 104.1500% --  FR0061 (4.47 Yr) - Yield 6.0687% Price 103.6000% --  FR0072 (18.48 Yr) - Yield 7.2618% Price 109.9615% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000265B2

Bond ID : PRNS16BXMF
Bond Type : Fixed Rate Bond
Bond Code : PRNS16BXMF
ISIN : IDH0000265B2
Bond Name : MTN III Perum Perumnas Tahun 2015 Seri B
Bond Short Name : PRNS
Country Code : Indonesia
Issuer Code : Perum Perumnas
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 25-Sep-2015
Maturity Date : 25-Sep-2018
Listing Status : Unlisted
Issue Amount : 25,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 25,000,000,000.00
Payment at End Period : 25,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.70
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 25-Sep-2018
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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