Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
285.1231
Previous Change Change (%)
285.6204
0.4972
0.17
Jakarta, 24 Februari 2020
| Februari 20 ||Matured | ADMF04ACN4 (03-Feb-20), SMADMF03ACN3 (03-Feb-20), ADMF04ACN4 (03-Feb-20), SPN03200206 (06-Feb-20), SPN-S 07022020 (07-Feb-20), SPN12200213 (13-Feb-20), TAFS02BCN2 (14-Feb-20), EXCL01ACN2 (18-Feb-20), SIEXCL02ACN2 (18-Feb-20), TELE02CN1 (18-Feb-20), SPN03200220 (20-Feb-20), WSKT02ACN3 (21-Feb-20), SMFP04ACN7 (22-Feb-20), BEXI03BCN4 (23-Feb-20), ASDF04ACN2 (23-Feb-20).   || IBPA Benchmark Rates (24/2/2020) :FR0080 (15.32 Yr) - Yield 7.0194% Price 104.4500% --  FR0081 (5.31 Yr) - Yield 5.6814% Price 103.6943% --  FR0082 (10.56 Yr) - Yield 6.5313% Price 103.5291% --  FR0083 (20.15 Yr) - Yield 7.2746% Price 102.3500% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BD05

Bond ID : RI0423
Bond Type : Fixed Rate Bond
Bond Code : RI0423
Bond Code Other : INDON23
ISIN : USY20721BD05
Bond Name : Eurobonds Indonesia, 2023
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 : 0.03
Issue Yield : 3.50
Issue Price : 98.95
Issue Date : 15-Apr-2013
Maturity Date : 15-Apr-2023
Listing Status : Unlisted
Issue Amount : 1,500,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 1,500,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,500,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 3.38
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Oct-2013
Odd Last Coupon Type : None
Spread Rate : 0.00
Rate Composition : None
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 : 10.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,500,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Copyright © 2009 PT Penilai Harga Efek Indonesia. All rights reserved. Disclaimer