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I C B I
Indonesia Composite Bond Index
236.3447
Previous Change Change (%)
237.3579
1.0131
0.43
Jakarta, 23 Juni 2018
| Juni 2018 ||New Issuance| Bank Victoria International Tbk, PT (05 Juni 2018), Lembaga Pembiayaan Ekspor Indonesia (06 Juni 2018) |Matured | SPN12180607 (07 Juni 2018), SPN03180614 (14 Juni 2018), SPN03180628 (28 Juni 2018), ISAT01BCN2 (04 Juni 2018), SIISAT01BCN2 (04 Juni 2018), BSDE01CN2 (05 Juni 2018), TUFI01CN3 (09 Juni 2018), OTMA01A (09 Juni 2018), ISAT02ACN1 (10 Juni 2018), SIISAT02ACN1 (10 Juni 2018), ROTI01CN1 (11 Juni 2018), TAFS01BCN2 (11 Juni 2018), BDKI02SB (17 Juni 2018), BIIF02B (19 Juni 2018), LTLS01CN1 (19 Juni 2018), MEDC02ACN5 (24 Juni 2018), BVIC04 (27 Juni 2018), APLN01CN1 (27 Juni 2018), BNLI02SB (28 Juni 2018), PTHK01B (28 Juni 2018), BPFI01BCN1 (28 Juni 2018), ADMF03ACN1 (30 Juni 2018), SMADMF02BCN1 (30 Juni 2018), SMFP04ACN1 (30 Juni 2018).   || IBPA Benchmark Rates (22/6/2018) :FR0063 (4.90 Yr) - Yield 7.2800% Price 93.2761% --  FR0064 (9.90 Yr) - Yield 7.4621% Price 90.7500% --  FR0065 (14.91 Yr) - Yield 7.9248% Price 88.7412% --  FR0075 (19.91 Yr) - Yield 7.9425% Price 95.6000% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BM04

Bond ID : RI0145
Bond Type : Fixed Rate Bond
Bond Code : RI0145
Bond Code Other : Indon45
ISIN : USY20721BM04
Bond Name : Eurobonds Indonesia, 2045
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
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 : 0.05
Issue Yield : 5.20
Issue Price : 98.87
Issue Date : 15-Jan-2015
Maturity Date : 15-Jan-2045
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 : 5.13
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-2015
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 : 30.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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