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I C B I
Indonesia Composite Bond Index
284.5551
Previous Change Change (%)
284.3517
0.2034
0.07
Jakarta, 18 Februari 2020
| Februari 20 ||Matured | ADMF04ACN4 (03-Feb-20), SMADMF03ACN3 (03-Feb-20), ADMF04ACN4 (03-Feb-20), SPN03200206 (06-Feb-20), SPN-S 07022020 (07-Feb-20), SPN12200213 (13-Feb-20), TAFS02BCN2 (14-Feb-20), EXCL01ACN2 (18-Feb-20), SIEXCL02ACN2 (18-Feb-20), TELE02CN1 (18-Feb-20), SPN03200220 (20-Feb-20), WSKT02ACN3 (21-Feb-20), SMFP04ACN7 (22-Feb-20), BEXI03BCN4 (23-Feb-20), ASDF04ACN2 (23-Feb-20).   || IBPA Benchmark Rates (17/2/2020) :FR0081 (5.33 Yr) - Yield 5.7614% Price 103.3354% --  FR0082 (10.58 Yr) - Yield 6.5463% Price 103.4163% --  FR0083 (20.17 Yr) - Yield 7.2840% Price 102.2500% --  FR0080 (15.33 Yr) - Yield 7.0311% Price 104.3415% --  
  
INFO DETAIL OBLIGASI
ISIN Code US71567RAM88

Bond ID : SNI0229
Bond Type : Fixed Rate Bond
Bond Code : SNI0229
ISIN : US71567RAM88
Bond Name : Eurobonds Indonesia, 2029-2
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
Bond Seniority : SN
Issue Rate : 0.04
Issue Yield : 4.45
Issue Price : 100.00
Issue Date : 20-Feb-2019
Maturity Date : 20-Feb-2029
Expected Maturity Date : 20-Feb-2029
Listing Status : Listed
Issue Amount : 1,250,000,000.00
Scripless : Y
Rating Exempted FG : N
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 1,250,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,250,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.45
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 20.00
First Coupon Date : 20-Aug-2019
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
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,250,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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