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I C B I
Indonesia Composite Bond Index
236.1443
Previous Change Change (%)
236.1220
0.0223
0.01
Jakarta, 19 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (19/10/2017) :FR0059 (9.58 Yr) - Yield 6.5991% Price 102.8050% --  FR0074 (14.83 Yr) - Yield 7.0884% Price 103.7239% --  FR0061 (4.57 Yr) - Yield 6.2119% Price 103.0895% --  FR0072 (18.58 Yr) - Yield 7.3165% Price 109.3905% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ0000077C7

Bond ID : SMADMF02CCN2
Bond Type : Floating Rate Note
Bond Code : SMADMF02CCN2
ISIN : IDJ0000077C7
Bond Name : Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri C
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-2021
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 27-Jul-2016
Issue Amount : 14,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 14,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 14,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Floating-Coupon
Coupon Rate : 9.25
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 : 14,000,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 2.00
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