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I C B I
Indonesia Composite Bond Index
227.7857
Previous Change Change (%)
227.7771
0.0086
0.00
Jakarta, 27 Juli 2017
| Juli 2017 ||New Issuance| PT AKR Corporindo Tbk (7 Juli 2017), PT Bank Pembangunan Daerah Lampung (7 Juli 2017), PT Bank Rakyat Indonesia Agroniaga Tbk (7 Juli 2017) , PT Global Mediacom Tbk (7 Juli 2017), PT Indomobil Finance Indonesia (7 Juli 2017), PT Bank Capital Indonesia Tbk (11 Juli 2017), PT Bank Maybank Indonesia Tbk (11 Juli 2017), PT Bank Negara Indonesia (Persero) Tbk (11 Juli 2017), PT Chandra Sakti Utama Leasing (11 Juli 2017), PT Perusahaan Listrik Negara (Persero) (11 Juli 2017), PT Bank Mandiri Taspen Pos (11 Juli 2017), PT Bank Victoria International Tbk (11 Juli 2017), PT Permodalan Nasional Madani (Persero) (12 Juli 2017), PT Pupuk Indonesia (Persero) (12 Juli 2017) , PT Bank Tabungan Negara (Persero) Tbk (13 Juli 2017) , PT Adira Dinamika Multi Finance Tbk (14 Juli 2017) |Matured | PPGD13B (1-Juli-2017), BCAF02ACN2 (1-Juli-2017), ADHI01ACN1 (3-Juli-2017), ADHISM1CN1 (3-Juli-2017), SMAR01ACN1 (3-Juli-2017), BSDE01BCN1 (4-Juli-2017), WOMF02ACN1 (4-Juli-2017), TBLA02 (5-Juli-2017), BEXI05D (8-Juli-2017), BNGA01SB (8-Juli-2017), PIHC01A (8-Juli-2017), SMBNII01CN1 (8-Juli-2017), BPFI01ACN1 (8-Juli-2017), PPLN09A (10-Juli-2017), SIKPPLN01 (10-Juli-2017), SPN-S 11072017 (11-Juli-2017), PPGD02BCN2 (11-Juli-2017), BTPN03ACN1 (11-Juli-2017), SPN03170712 (12-Juli-2017), BMTR01B (12-Juli-2017), FR0028 (15-Juli-2017), BEXI02CN2 (18-Juli-2017), SPN12170720 (20-Juli-2017) , SPN03170726 (26-Juli-2017)   || IBPA Benchmark Rates (27/7/2017) :FR0061 (4.80 Yr) - Yield 6.7253% Price 101.0975% --  FR0072 (18.81 Yr) - Yield 7.6007% Price 106.4231% --  FR0059 (9.81 Yr) - Yield 6.9339% Price 100.4500% --  FR0074 (15.06 Yr) - Yield 7.3495% Price 101.3500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ0000044B9

Bond ID : SIKPPLN04B
Bond Type : Fixed Rate Bond
Bond Code : SIKPPLN04B
ISIN : IDJ0000044B9
Bond Name : Sukuk Ijarah PLN V Tahun 2010 Seri B
Country Code : Indonesia
Issuer Code : Perusahaan Listrik Negara (Persero), 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 : 08-Jul-2010
Maturity Date : 08-Jul-2022
Listing Status : Listed
Listed Date : 09-Jul-2010
Issue Amount : 340,000,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 340,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 340,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.40
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 90.00
First Coupon Date : 08-Oct-2010
Odd Last Coupon Type : Regular
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
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 12.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 340,000,000,000.00
Bond Class Node : Fixed Ijarah Instalment
Issuer Type : 2.00
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