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I C B I
Indonesia Composite Bond Index
224.7677
Previous Change Change (%)
224.8024
0.0346
0.02
Jakarta, 29 Mei 2017
| Mei 2017 ||New Issuance| PT Batavia Prosperindo Finance Tbk (5 Mei 2017), PT Sumber Alfaria Trijaya Tbk (22 Mei 2017) , PT Indosat Tbk (30 Mei 2017) , PT Aneka Gas Industri Tbk (31 Mei 2017) |Matured | SPN03170501 (1-Mei-2017), SPN03170501 (1-Mei-2017), IMFI01CCN2 (8-Mei-2017), MFIN02BCN1 (8-Mei-2017), SMKMYOR02 (9-Mei-2017), ADMF02BCN3 (14-Mei-2017), USDFR0001 (15-Mei-2017), SPN03170515 (15-Mei-2017), TAFS03C (17-Mei-2017), ASDF03ACN1 (21-Mei-2017), NISP02ACN1 (21-Mei-2017), BIMF01ACN2 (22-Mei-2017), TUFI01ACN2 (23-Mei-2017), ISAT05B (29-Mei-2017), BBRI01ACN3 (30-Mei-2017), INDF06 (31-Mei-2017)   || IBPA Benchmark Rates (26/5/2017) :FR0072 (18.98 Yr) - Yield 7.5828% Price 106.6500% --  FR0061 (4.97 Yr) - Yield 6.6400% Price 101.5000% --  FR0059 (9.98 Yr) - Yield 6.9257% Price 100.5250% --  FR0074 (15.23 Yr) - Yield 7.3439% Price 101.4000% --  
  
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 : 0.00
Issue Yield : 0.00
Issue Price : 99,276.00
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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