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I C B I
Indonesia Composite Bond Index
234.3633
Previous Change Change (%)
234.4256
0.0623
0.03
Jakarta, 19 Agustus 2018
Due to Independence Day of The Republic of Indonesia, IBPA will be closed on 17 August 2018. IBPA will resume its operational activities on 20 August 2018. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible. Sehubungan dengan libur Hari Kemerdekaan Republik Indonesia, IBPA tidak beroperasi pada tanggal 17 Agustus 2018. IBPA akan kembali beroperasi pada tanggal 20 Agustus 2018. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. .|| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018)   || IBPA Benchmark Rates (16/8/2018) :FR0075 (19.76 Yr) - Yield 8.4142% Price 91.2500% --  FR0063 (4.75 Yr) - Yield 7.7809% Price 91.5640% --  FR0064 (9.75 Yr) - Yield 7.9000% Price 88.0750% --  FR0065 (14.76 Yr) - Yield 8.3214% Price 85.7232% --  
  
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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