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I C B I
Indonesia Composite Bond Index
234.5493
Previous Change Change (%)
235.5230
0.9736
0.41
Jakarta, 15 Agustus 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018)   || IBPA Benchmark Rates (14/8/2018) :FR0063 (4.75 Yr) - Yield 7.7960% Price 91.5000% --  FR0064 (9.76 Yr) - Yield 7.9924% Price 87.5000% --  FR0065 (14.76 Yr) - Yield 8.3838% Price 85.2497% --  FR0075 (19.76 Yr) - Yield 8.3945% Price 91.4242% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BB49

Bond ID : RI0142
Bond Type : Fixed Rate Bond
Bond Code : RI0142
Bond Code Other : INDON42
ISIN : USY20721BB49
Bond Name : Eurobonds Indonesia, 2042
Bond Intl Name : Eurobonds Indonesia, 2042
Country Code : Indonesia
Issuer Code : Indonesia, Republic of (Government)
Bond Issue Method : Public Placement
Primary FG : 1.00
Primary Bond Code : RI0142
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.05
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 17-Jan-2012
Maturity Date : 17-Jan-2042
Listing Status : Listed
Listed Date : 18-Jan-2012
Issue Amount : 1,750,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 2,250,000,000.00
Coupon Nominal : 500,000,000.00
Payment at End Period : 2,250,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 5.25
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 17.00
First Coupon Date : 17-Jul-2012
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : Closing Rate
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 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 : 30.00
Issue Tenor : 30.00
Tier : None
Originated Amount : 1,750,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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