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I C B I
Indonesia Composite Bond Index
238.7041
Previous Change Change (%)
237.7231
0.9810
0.41
Jakarta, 14 Desember 2018
| November 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (08 November 2018), Bank CIMB Niaga Tbk, PT (15 November 2018) |Matured | SPN03181101 (01 November 2018), SPN-S 03112018 (03 November 2018), IMFI02BCN2 (06 November 2018), TAFS01BCN3 (06 November 2018), BAFI01A (08 November 2018), BIIF01ACN1 (12 November 2018), BNGA02ACN3 (12 November 2018), ASDF03ACN4 (12 November 2018), SPN12181115 (15 November 2018), BFIN03ACN3 (19 November 2018), ISAT02ACN2 (19 November 2018), SIISAT02ACN2 (19 November 2018), BNGA01CCN2 (20 November 2018), SNI18 (21 November 2018), SMII01ACN2 (25 November 2018), SPN03181129 (29 November 2018)   || IBPA Benchmark Rates (13/12/2018) :FR0075 (19.43 Yr) - Yield 8.3543% Price 91.8500% --  FR0063 (4.42 Yr) - Yield 7.9540% Price 91.4500% --  FR0064 (9.43 Yr) - Yield 8.0300% Price 87.5663% --  FR0065 (14.43 Yr) - Yield 8.1969% Price 86.8341% --  
  
INFO DETAIL OBLIGASI
ISIN Code US455780CD62

Bond ID : RI0128
Bond Type : Fixed Rate Bond
Bond Code : RI0128
Bond Code Other : Indon28
ISIN : US455780CD62
Bond Name : Eurobonds Indonesia, 2028
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 : 0.04
Issue Yield : 3.55
Issue Price : 99.58
Issue Date : 11-Dec-2017
Maturity Date : 11-Jan-2028
Listing Status : Listed
Issue Amount : 1,250,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 1,250,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,250,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 3.50
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 11.00
First Coupon Date : 11-Jul-2018
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
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,250,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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