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I C B I
Indonesia Composite Bond Index
244.7428
Previous Change Change (%)
244.5522
0.1906
0.08
Jakarta, 20 Februari 2019
| Februari 2019 ||New Issuance| Tiphone Mobile Indonesia Tbk, PT (08 Februari 2019), XL Axiata Tbk, PT (08 Februari 2019), Sarana Multigriya Finansial (Persero), PT (12 Februari 2019), Astra Sedaya Finance Tbk, PT (13 Februari 2019), Perusahaan Listrik Negara (Persero), PT (19 Februari 2019), PP Properti Tbk, PT (22 Februari 2019) |Matured | BBRI01BCN2 (04 Februari 2019), SPN03190207 (07 Februari 2019), SPN-S 08022019 (08 Februari 2019), SPN12190214 (14 Februari 2019), PPGD01DCN2 (14 Februari 2019), BEXI02BCN7 (19 Februari 2019), MAPI01BCN2 (20 Februari 2019), SPN03190222 (22 Februari 2019), BFIN02CCN3 (25 Februari 2019), IMFI03ACN2 (25 Februari 2019).   || IBPA Benchmark Rates (19/2/2019) :FR0068 (15.08 Yr) - Yield 8.2631% Price 100.9448% --  FR0077 (5.24 Yr) - Yield 7.7338% Price 101.6392% --  FR0078 (10.24 Yr) - Yield 7.9557% Price 102.0142% --  FR0079 (20.16 Yr) - Yield 8.3761% Price 99.9715% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721BH19

Bond ID : RI1023
Bond Type : Fixed Rate Bond
Bond Code : RI1023
Bond Code Other : INDON23N
ISIN : USY20721BH19
Bond Name : Eurobonds Indonesia, 2023-2
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 : 0.05
Issue Yield : 5.45
Issue Price : 99.39
Issue Date : 17-Jul-2013
Maturity Date : 17-Oct-2023
Exchange OTC Code : SGX
Listing Status : Listed
Issue Amount : 1,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 1,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,000,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 5.38
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 17-Apr-2014
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 : 1,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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