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I C B I
Indonesia Composite Bond Index
236.3447
Previous Change Change (%)
237.3579
1.0131
0.43
Jakarta, 24 Juni 2018
| Juni 2018 ||New Issuance| Bank Victoria International Tbk, PT (05 Juni 2018), Lembaga Pembiayaan Ekspor Indonesia (06 Juni 2018) |Matured | SPN12180607 (07 Juni 2018), SPN03180614 (14 Juni 2018), SPN03180628 (28 Juni 2018), ISAT01BCN2 (04 Juni 2018), SIISAT01BCN2 (04 Juni 2018), BSDE01CN2 (05 Juni 2018), TUFI01CN3 (09 Juni 2018), OTMA01A (09 Juni 2018), ISAT02ACN1 (10 Juni 2018), SIISAT02ACN1 (10 Juni 2018), ROTI01CN1 (11 Juni 2018), TAFS01BCN2 (11 Juni 2018), BDKI02SB (17 Juni 2018), BIIF02B (19 Juni 2018), LTLS01CN1 (19 Juni 2018), MEDC02ACN5 (24 Juni 2018), BVIC04 (27 Juni 2018), APLN01CN1 (27 Juni 2018), BNLI02SB (28 Juni 2018), PTHK01B (28 Juni 2018), BPFI01BCN1 (28 Juni 2018), ADMF03ACN1 (30 Juni 2018), SMADMF02BCN1 (30 Juni 2018), SMFP04ACN1 (30 Juni 2018).   || IBPA Benchmark Rates (22/6/2018) :FR0075 (19.91 Yr) - Yield 7.9425% Price 95.6000% --  FR0063 (4.90 Yr) - Yield 7.2800% Price 93.2761% --  FR0064 (9.90 Yr) - Yield 7.4621% Price 90.7500% --  FR0065 (14.91 Yr) - Yield 7.9248% Price 88.7412% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000316A5

Bond ID : PRNS18AXMF
Bond Type : Fixed Rate Bond
Bond Code : PRNS18AXMF
ISIN : IDH0000316A5
Bond Name : MTN I Perum Perumnas Tahun 2016 Seri A
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 : 21-Mar-2016
Maturity Date : 21-Mar-2019
Listing Status : Unlisted
Issue Amount : 225,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 225,000,000,000.00
Payment at End Period : 225,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.85
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 21-Jun-2016
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
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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