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I C B I
Indonesia Composite Bond Index
241.7033
Previous Change Change (%)
242.8272
1.1240
0.46
Jakarta, 25 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (25/4/2018) :FR0063 (5.06 Yr) - Yield 6.4734% Price 96.3868% --  FR0064 (10.06 Yr) - Yield 7.0979% Price 93.0851% --  FR0065 (15.07 Yr) - Yield 7.3045% Price 93.8500% --  FR0075 (20.07 Yr) - Yield 7.4949% Price 100.0462% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY20721AP44

Bond ID : RI190304
Bond Type : Fixed Rate Bond
Bond Code : RI190304
Bond Code Other : INDON19
ISIN : USY20721AP44
Bond Name : Eurobonds Indonesia, 2019
Bond Intl Name : Eurobonds Indonesia, 2019
Country Code : Indonesia
Issuer Code : Indonesia, Republic of (Government)
Bond Issue Method : Public Placement
Primary FG : 1.00
Primary Bond Code : RI190304
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.12
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 04-Mar-2009
Maturity Date : 04-Mar-2019
Listing Status : Listed
Listed Date : 05-Mar-2009
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 : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.63
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 4.00
First Coupon Date : 04-Sep-2009
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : Closing Rate
Coupon Prepay : In Fine
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 : 10.00
Tier : None
Originated Amount : 2,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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