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I C B I
Indonesia Composite Bond Index
227.1790
Previous Change Change (%)
227.1372
0.0418
0.02
Jakarta, 24 Juni 2017
| Juni 2017 ||New Issuance| PT Mandiri Tunas Finance (6 Juni 2017), PT Aneka Gas Industri Tbk (6 Juni 2017), PT Hutama Karya (Persero) (6 Juni 2017) , PT AKR Corporindo Tbk (12 Juni 2017), PT Medco Energi Internasional Tbk (14 Juni 2017), PT Semen Indonesia (Persero) Tbk (14 Juni 2017), PT Bank Mandiri (Persero) Tbk (15 Juni 2017), PT Adhi Karya (Persero) Tbk (21 Juni 2017) |Matured | SPN03170601 (1-Juni-2017), MFIN01BCN2 (3-Juni-2017), WSKT02B (5-Juni-2017), TUFI01BCN1 (5-Juni-2017), BEXI02CCN1 (5-Juni-2017), SPN12170608 (8-Juni-2017), SMII01A (11-Juni-2017), TAFS02ACN1 (11-Juni-2017), BCAF01CCN2 (14-Juni-2017), SPN03170615 (15-Juni-2017), FREN01 (15-Juni-2017), BEXI03ACN1 (18-Juni-2017), MEDC03 (19-Juni-2017), IMAT01C (19-Juni-2017), SANF02ACN1 (19-Juni-2017), JMPD13R (21-Juni-2017), WOMF01BCN1 (25-Juni-2017), AMRT01CN1 (26-Juni-2017), BVIC03 (27-Juni-2017), SMFP03ACN5 (27-Juni-2017), SPN03170629 (29-Juni-2017), NISP03SB (30-Juni-2017).   || IBPA Benchmark Rates (22/6/2017) :FR0061 (4.90 Yr) - Yield 6.6340% Price 101.5000% --  FR0072 (18.91 Yr) - Yield 7.5247% Price 107.2397% --  FR0059 (9.90 Yr) - Yield 6.8081% Price 101.3559% --  FR0074 (15.16 Yr) - Yield 7.3476% Price 101.3652% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ000001904

Bond ID : SIKBLTA01
Bond Type : Fixed Rate Bond
Bond Code : SIKBLTA01
ISIN : IDJ000001904
Bond Name : Sukuk Ijarah Berlian Laju Tanker Tahun 2007
Country Code : Indonesia
Issuer Code : Berlian Laju Tanker Tbk, PT
Bond Issue Method : None
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 : 100.00
Issue Date : 05-Jul-2007
Maturity Date : 31-Mar-2023
Expected Maturity Date : 05-Jul-2012
Listing Status : Listed
Listed Date : 06-Jul-2007
Issue Amount : 200,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 200,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 200,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 05-Oct-2007
Odd Last Coupon Type : Regular
Floating Coupon Description : Ijarah Fee Rp20,600,000,000 p.a.
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Remark : Dapat melakukan buyback setelah ulang tahun pertama
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 5.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 200,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Sinking Fund : Tidak ada
Issuer Type : 2.00
Benchmark : False
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