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I C B I
Indonesia Composite Bond Index
236.9133
Previous Change Change (%)
236.5379
0.3754
0.16
Jakarta, 24 September 2017
|| | September 2017 ||New Issuance| Global Mediacom Tbk, PT (19 September 2017), Tower Bersama Infrastructure Tbk, PT (19 September 2017) |Matured | PPGD12A (4-September-2017), PPGD12B (4-September-2017), BEXI03ACN2 (5-September-2017), SPN03170907 (7-September-2017), SPN-S 08092017 (8-September -2017), ISAT01ACN4 (12-September-2017), SIISAT01ACN4 (12-September-2017), SPN12170914 (14-September-2017), MAPI01ACN3 (19-September-2017), SPN03170921 (21-September-2017), VR0025 (25-September-2017), ADMF01CCN3 (27-September-2017).   || IBPA Benchmark Rates (22/9/2017) :FR0061 (4.65 Yr) - Yield 5.9637% Price 104.1418% --  FR0072 (18.66 Yr) - Yield 7.1744% Price 110.9500% --  FR0059 (9.65 Yr) - Yield 6.3711% Price 104.4693% --  FR0074 (14.91 Yr) - Yield 6.8777% Price 105.7333% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ0000077B9

Bond ID : SMADMF02BCN2
Bond Type : Floating Rate Note
Bond Code : SMADMF02BCN2
ISIN : IDJ0000077B9
Bond Name : Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri B
Country Code : Indonesia
Issuer Code : Adira Dinamika Multi Finance 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 : 26-Jul-2016
Maturity Date : 26-Jul-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 27-Jul-2016
Issue Amount : 42,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 42,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 42,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Floating-Coupon
Coupon Rate : 8.75
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 26.00
First Coupon Date : 26-Oct-2016
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 : AL MUDHARABAH
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 42,000,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 2.00
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