Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
242.8272
Previous Change Change (%)
243.8329
1.0057
0.41
Jakarta, 24 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 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
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer