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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 IDA000057806

Bond ID : SMMF02
Bond Type : Fixed Rate Bond
Bond Code : SMMF02
ISIN : IDA000057806
Bond Name : Obligasi Sinar Mas Multifinance II Tahun 2013
Country Code : Indonesia
Issuer Code : Sinar Mas Multifinance, 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 : 10-Apr-2013
Maturity Date : 10-Apr-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 11-Apr-2013
Issue Amount : 500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 500,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 500,000,000,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 10.75
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 10.00
First Coupon Date : 10-Jul-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 : 5.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 500,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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