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I C B I
Indonesia Composite Bond Index
266.8288
Previous Change Change (%)
266.7801
0.0488
0.02
Jakarta, 19 September 2019
| September 19 ||Matured | ISAT01BCN4 (02 Sep 19), SIISAT01BCN4 (02 Sep 19), SPN12190913 (13 Sep 19), FR0036 (15 Sep 19), BEXI04ACN2 (15 Sep 19), SPN03190919 (19 Sep 19), JSMR01CN2T (19 Sep 19), MAPI01BCN3 (19 Sep 19), SPN-S 20092019 (20 Sep 19), SSIA01ACN1 (22 Sep 19), FIFA02BCN4 (27 Sep 19), SMPNMP01A (27 Sep 19), SMPNMP01B (27 Sep 19), SMPNMP01A (27 Sep 19), PJAA01ACN1 (29 Sep 19), MEDC02ACN2 (30 Sep 19), BNGA02ACN4 (30 Sep 19).   || IBPA Benchmark Rates (19/9/2019) :FR0068 (14.50 Yr) - Yield 7.6618% Price 106.1755% --  FR0077 (4.66 Yr) - Yield 6.5904% Price 106.0525% --  FR0078 (9.66 Yr) - Yield 7.2052% Price 107.1637% --  FR0079 (19.58 Yr) - Yield 7.7880% Price 105.8375% --  
  
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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