Beranda | Peta Situs | FAQ | Tautan | Kamus | Hubungi Kami | Karir
  Search
I C B I
Indonesia Composite Bond Index
237.5236
Previous Change Change (%)
237.1533
0.3704
0.16
Jakarta, 20 November 2017
| November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (17/11/2017) :FR0059 (9.50 Yr) - Yield 6.5772% Price 102.9500% --  FR0074 (14.75 Yr) - Yield 7.0762% Price 103.8250% --  FR0061 (4.49 Yr) - Yield 6.1575% Price 103.2638% --  FR0072 (18.50 Yr) - Yield 7.2717% Price 109.8622% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BE87

Bond ID : RI0443
Bond Type : Fixed Rate Bond
Bond Code : RI0443
Bond Code Other : INDON43
ISIN : USY20721BE87
Bond Name : Eurobonds Indonesia, 2043
Country Code : Indonesia
Issuer Code : Indonesia, Republic of (Government)
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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 15-Apr-2013
Maturity Date : 15-Apr-2043
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 : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.63
Coupon Prorated : N
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 : 30.00
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