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I C B I
Indonesia Composite Bond Index
240.6641
Previous Change Change (%)
240.6998
0.0357
0.01
Jakarta, 18 Desember 2017
November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (15/12/2017) :FR0061 (4.42 Yr) - Yield 6.0059% Price 103.8000% --  FR0072 (18.43 Yr) - Yield 7.2370% Price 110.2076% --  FR0059 (9.42 Yr) - Yield 6.4612% Price 103.7494% --  FR0074 (14.68 Yr) - Yield 7.0340% Price 104.2071% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ0000061A5

Bond ID : SIPPLN01ACN2
Bond Type : Fixed Rate Bond
Bond Code : SIPPLN01ACN2
ISIN : IDJ0000061A5
Bond Name : Sukuk Ijarah Berkelanjutan I PLN Tahap II Tahun 2013 Seri A
Country Code : Indonesia
Issuer Code : Perusahaan Listrik Negara (Persero), 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 : 9.00
Issue Yield : 9.00
Issue Price : 100.00
Issue Date : 10-Dec-2013
Maturity Date : 10-Dec-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 11-Dec-2013
Issue Amount : 321,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 321,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 321,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.00
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 10.00
First Coupon Date : 10-Mar-2014
Odd Last Coupon Type : None
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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 5.00
Issue Tenor : 5.00
Tier : None
Originated Amount : 321,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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