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I C B I
Indonesia Composite Bond Index
263.0709
Previous Change Change (%)
262.4155
0.6554
0.25
Jakarta, 18 Agustus 2019
| Agustus 2019 ||New Issuance| Perusahaan Listrik Negara (Persero), PT (01 Agustus 2019), Sinar Mas Multifinance, PT (02 Agustus 2019), Timah (Persero) Tbk, PT (15 Agustus 2019), Bank CIMB Niaga Tbk, PT (21 Agustus 2019), Sarana Multigriya Finansial (Persero), PT (30 Agustus 2019) |Matured | SPN12190801 (01 Agustus 2019), SPN-S 01082019 (01 Agustus 2019), SPN03190808 (08 Agustus 2019), NISP02BCN2 (22 Agustus 2019), SMFP04ACN5 (24 Agustus 2019), VR0029 (25 Agustus 2019), BEXI03BCN2 (25 Agustus 2019), ADMF04ACN3 (26 Agustus 2019), SPN12190829 (29 Agustus 2019), BBTN02ACN2 (30 Agustus 2019).   || IBPA Benchmark Rates (16/8/2019) :FR0068 (14.59 Yr) - Yield 7.7100% Price 105.7521% --  FR0077 (4.75 Yr) - Yield 6.7368% Price 105.5444% --  FR0078 (9.75 Yr) - Yield 7.3594% Price 106.1000% --  FR0079 (19.68 Yr) - Yield 7.8205% Price 105.5040% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000031807

Bond ID : SPN-S 01122019
Bond Type : Discount Bond
Bond Code : SPN-S 01122019
Bond Code Other : SPNS01122019
ISIN : IDQ000031807
Bond Name : Surat Perbendaharaan Negara Seri SPN-S01122019
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 : 0.00
Issue Yield : 6.45
Issue Price : 96.75
Issue Date : 31-May-2019
Maturity Date : 01-Dec-2019
Expected Maturity Date : 01-Dec-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 10-Jun-2019
Issue Amount : 1,500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,950,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,950,000,000,000.00
Day Count Basis : None
Irregular Cash Flow : Y
Coupon Payment Method : Discount
Coupon Rate : 0.00
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : None
Odd Last Coupon Type : None
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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,950,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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