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I C B I
Indonesia Composite Bond Index
279.3436
Previous Change Change (%)
278.7074
0.6362
0.23
Jakarta, 22 Januari 2020
| Januari 20 ||Matured | BNTT01ACN1 (01-Jan-20), SPN12200106 (06-Jan-20), BEXI02BCN4 (07-Jan-20), SPN-S 10012020 (10-Jan-20), PPLN11B (12-Jan-20), SIKPPLN03B (12-Jan-20), GWSA01CN1 (14-Jan-20), BBIA02CN1 (19-Jan-20), ZINC01B (21-Jan-20), SPN-S 23012020 (23-Jan-20), SPN03200123 (23-Jan-20), SPN12200130 (30-Jan-20).   || IBPA Benchmark Rates (21/1/2020) :FR0080 (15.41 Yr) - Yield 7.2613% Price 102.1800% --  FR0081 (5.40 Yr) - Yield 6.0421% Price 102.0750% --  FR0082 (10.66 Yr) - Yield 6.7217% Price 102.0802% --  FR0083 (20.25 Yr) - Yield 7.3690% Price 101.3500% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BJ74

Bond ID : RI0124
Bond Type : Fixed Rate Bond
Bond Code : RI0124
Bond Code Other : INDON24
ISIN : USY20721BJ74
Bond Name : Eurobonds Indonesia, 2024
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.06
Issue Yield : 5.95
Issue Price : 99.44
Issue Date : 15-Jan-2014
Maturity Date : 15-Jan-2024
Exchange OTC Code : SGX
Listing Status : Listed
Issue Amount : 2,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 2,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,000,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 5.88
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 15.00
First Coupon Date : 15-Jul-2014
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
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 0.00
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 : BONDS
Tenor : 10.00
Issue Tenor : 11.00
Tier : None
Originated Amount : 2,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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