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I C B I
Indonesia Composite Bond Index
241.7033
Previous Change Change (%)
242.8272
1.1240
0.46
Jakarta, 26 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 (25/4/2018) :FR0075 (20.07 Yr) - Yield 7.4949% Price 100.0462% --  FR0063 (5.06 Yr) - Yield 6.4734% Price 96.3868% --  FR0064 (10.06 Yr) - Yield 7.0979% Price 93.0851% --  FR0065 (15.07 Yr) - Yield 7.3045% Price 93.8500% --  
  
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
Primary FG : 1.00
Secondary Serial No : 0.00
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
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.70
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 25.00
First Coupon Date : 25-Dec-2015
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : No Amortization
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Instrument Type : MTN
Issuer Type : 2.00
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