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I C B I
Indonesia Composite Bond Index
296.1578
Previous Change Change (%)
295.8019
0.3559
0.12
Jakarta, 20 September 2020
| September 2020 ||Maturity Update | SPN03200903 (03-Sep-20), MFIN03ACN3 (07-Sep-20), SMII02ACN2 (08-Sep-20), SMSMII01ACN3 (08-Sep-20), SPN12200911 (11-Sep-20), SPN-S 11092020 (11-Sep-20), BEXI04ACN6 (13-Sep-20), SMBEXI01CN4 (13-Sep-20), PBS006 (15-Sep-20), BEXI02CCN6 (16-Sep-20), BMTR01CN2 (19-Sep-20), SIBMTR01CN2 (19-Sep-20), TBIG02CN3 (19-Sep-20), SITINS01ACN1 (28-Sep-20), TINS01ACN1 (28-Sep-20).   || IBPA Benchmark Rates (18/9/2020) :FR0080 (14.75 Yr) - Yield 7.3939% Price 100.9258% --  FR0081 (4.74 Yr) - Yield 5.5089% Price 104.0750% --  FR0082 (10.00 Yr) - Yield 6.8522% Price 101.0559% --  FR0083 (19.59 Yr) - Yield 7.4101% Price 100.9125% --  
  
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 : INDO
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 : 5.37
Issue Price : 98.15
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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