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I C B I
Indonesia Composite Bond Index
222.8789
Previous Change Change (%)
222.8573
0.0215
0.01
Jakarta, 30 April 2017
April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (28/4/2017) :FR0072 (19.06 Yr) - Yield 7.6836% Price 105.6113% --  FR0061 (5.05 Yr) - Yield 6.6314% Price 101.5545% --  FR0059 (10.05 Yr) - Yield 7.0062% Price 99.9504% --  FR0074 (15.31 Yr) - Yield 7.4217% Price 100.6928% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA000067201

Bond ID : ROTI01CN2
Bond Type : Fixed Rate Bond
Bond Code : ROTI01CN2
ISIN : IDA000067201
Bond Name : Obligasi Berkelanjutan I ROTI Tahap II Tahun 2015
Country Code : Indonesia
Issuer Code : Nippon Indosari Corpindo Tbk, PT
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 : 18-Mar-2015
Maturity Date : 18-Mar-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 19-Mar-2015
Issue Amount : 500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 500,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 500,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 18.00
First Coupon Date : 18-Jun-2015
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : No Amortization
Amortization Start Date : 01-Jan-1900
Amortization Term Months : 1 Day
Amortization Amount : 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 : 5.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 500,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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