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I C B I
Indonesia Composite Bond Index
224.7849
Previous Change Change (%)
224.4291
0.3558
0.16
Jakarta, 24 Mei 2017
| Mei 2017 ||New Issuance| PT Batavia Prosperindo Finance Tbk (5 Mei 2017), PT Sumber Alfaria Trijaya Tbk (22 Mei 2017) , PT Indosat Tbk (30 Mei 2017) , PT Aneka Gas Industri Tbk (31 Mei 2017) |Matured | SPN03170501 (1-Mei-2017), SPN03170501 (1-Mei-2017), IMFI01CCN2 (8-Mei-2017), MFIN02BCN1 (8-Mei-2017), SMKMYOR02 (9-Mei-2017), ADMF02BCN3 (14-Mei-2017), USDFR0001 (15-Mei-2017), SPN03170515 (15-Mei-2017), TAFS03C (17-Mei-2017), ASDF03ACN1 (21-Mei-2017), NISP02ACN1 (21-Mei-2017), BIMF01ACN2 (22-Mei-2017), TUFI01ACN2 (23-Mei-2017), ISAT05B (29-Mei-2017), BBRI01ACN3 (30-Mei-2017), INDF06 (31-Mei-2017)   || IBPA Benchmark Rates (23/5/2017) :FR0061 (4.98 Yr) - Yield 6.6291% Price 101.5486% --  FR0072 (18.99 Yr) - Yield 7.5497% Price 107.0000% --  FR0059 (9.98 Yr) - Yield 6.8993% Price 100.7156% --  FR0074 (15.24 Yr) - Yield 7.3221% Price 101.6000% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000575D7

Bond ID : SMFP02DCN2
Bond Type : Fixed Rate Bond
Bond Code : SMFP02DCN2
ISIN : IDA0000575D7
Bond Name : Obligasi Berkelanjutan II SMF Tahap II Tahun 2013 Seri D
Country Code : Indonesia
Issuer Code : Sarana Multigriya Finansial (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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 21-Mar-2013
Maturity Date : 21-Mar-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 22-Mar-2013
Issue Amount : 100,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 100,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 100,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.80
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 21.00
First Coupon Date : 21-Jun-2013
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
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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 7.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 100,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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