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I C B I
Indonesia Composite Bond Index
247.2919
Previous Change Change (%)
247.2214
0.0705
0.03
Jakarta, 18 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (17/1/2018) :FR0075 (20.34 Yr) - Yield 6.8694% Price 106.8396% --  FR0063 (5.33 Yr) - Yield 5.5271% Price 100.4376% --  FR0064 (10.33 Yr) - Yield 6.0557% Price 100.5158% --  FR0065 (15.33 Yr) - Yield 6.5621% Price 100.5900% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BP35

Bond ID : RI0146
Bond Type : Fixed Rate Bond
Bond Code : RI0146
Bond Code Other : Indon46
ISIN : USY20721BP35
Bond Name : Eurobonds Indonesia, 2046
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 : 0.06
Issue Yield : 6.00
Issue Price : 99.30
Issue Date : 08-Dec-2015
Maturity Date : 08-Jan-2046
Listing Status : Unlisted
Issue Amount : 1,250,000,000.00
Scripless : Y
Rating Exempted FG : Y
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 : 5.95
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 8.00
First Coupon Date : 08-Jul-2016
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 : 0.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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