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I C B I
Indonesia Composite Bond Index
296.0390
Previous Change Change (%)
295.8140
0.2251
0.08
Jakarta, 2 Oktober 2020
| Oktober 2020 ||Maturity Update | PPGD03BCN1 (03-Oct-20), WSKT03ACN1 (06-Oct-20), SPN-S 08102020 (08-Oct-20), SPN12201009 (09-Oct-20), FIFA03BCN2 (10-Oct-20), JMPD14JM10 (12-Oct-20), SMFP04BCN2 (13-Oct-20), ADMF04ACN6 (14-Oct-20), ORI014 (15-Oct-20), WSKT01BCN2 (16-Oct-20), BTPN03BCN2 (17-Oct-20), SPN03201029 (29-Oct-20).   || IBPA Benchmark Rates (1/10/2020) :FR0080 (14.71 Yr) - Yield 7.3851% Price 101.0035% --  FR0081 (4.71 Yr) - Yield 5.6978% Price 103.2592% --  FR0082 (9.96 Yr) - Yield 6.8853% Price 100.8119% --  FR0083 (19.55 Yr) - Yield 7.3995% Price 101.0250% --  
  
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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