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I C B I
Indonesia Composite Bond Index
▼
241.7033
 Previous Change Change (%)
242.8272
1.1240
0.46
Jakarta, 26 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (25/4/2018) :FR0075 (20.07 Yr) - Yield 7.4949% Price 100.0462% --  FR0063 (5.06 Yr) - Yield 6.4734% Price 96.3868% --  FR0064 (10.06 Yr) - Yield 7.0979% Price 93.0851% --  FR0065 (15.07 Yr) - Yield 7.3045% Price 93.8500% --  
  
INFO DETAIL OBLIGASI
ISIN Code US71567RAG11
Bond ID : SNI0322
Bond Type : Fixed Rate Bond
Bond Code : SNI0322
ISIN : US71567RAG11
Bond Name : Eurobonds Indonesia, 2022-4
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
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 : 0.03
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 29-Mar-2017
Maturity Date : 29-Mar-2022
Listing Status : Unlisted
Issue Amount : 1,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 1,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 1,000,000,000.00
Day Count Basis : 30/360 European
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 3.40
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 29.00
First Coupon Date : 29-Sep-2017
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
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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 1,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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