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I C B I
Indonesia Composite Bond Index
231.7072
Previous Change Change (%)
231.1468
0.5604
0.24
Jakarta, 21 September 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018).   || IBPA Benchmark Rates (20/9/2018) :FR0075 (19.66 Yr) - Yield 8.7620% Price 88.2500% --  FR0063 (4.65 Yr) - Yield 8.0881% Price 90.5938% --  FR0064 (9.66 Yr) - Yield 8.1757% Price 86.4779% --  FR0065 (14.66 Yr) - Yield 8.4862% Price 84.5427% --  
  
INFO DETAIL OBLIGASI
ISIN Code USY68616AA22

Bond ID : SNI18
Bond Type : Fixed Rate Bond
Bond Code : SNI18
Bond Code Other : INDOIS18
ISIN : USY68616AA22
Bond Name : Eurobonds Indonesia, 2018-2
Bond Intl Name : Eurobonds Indonesia, 2018-2
Country Code : Indonesia
Issuer Code : INDO
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 : 0.04
Issue Yield : 4.00
Issue Price : 100.00
Issue Date : 21-Nov-2011
Maturity Date : 21-Nov-2018
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 : Y
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 21.00
First Coupon Date : 21-May-2012
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : Closing Rate
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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Tenor : 7.00
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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