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I C B I
Indonesia Composite Bond Index
238.5971
Previous Change Change (%)
238.7041
0.1070
0.04
Jakarta, 14 Desember 2018
| November 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (08 November 2018), Bank CIMB Niaga Tbk, PT (15 November 2018) |Matured | SPN03181101 (01 November 2018), SPN-S 03112018 (03 November 2018), IMFI02BCN2 (06 November 2018), TAFS01BCN3 (06 November 2018), BAFI01A (08 November 2018), BIIF01ACN1 (12 November 2018), BNGA02ACN3 (12 November 2018), ASDF03ACN4 (12 November 2018), SPN12181115 (15 November 2018), BFIN03ACN3 (19 November 2018), ISAT02ACN2 (19 November 2018), SIISAT02ACN2 (19 November 2018), BNGA01CCN2 (20 November 2018), SNI18 (21 November 2018), SMII01ACN2 (25 November 2018), SPN03181129 (29 November 2018)   || IBPA Benchmark Rates (14/12/2018) :FR0063 (4.42 Yr) - Yield 8.0194% Price 91.2273% --  FR0064 (9.42 Yr) - Yield 8.0233% Price 87.6088% --  FR0065 (14.43 Yr) - Yield 8.2359% Price 86.5396% --  FR0075 (19.43 Yr) - Yield 8.4096% Price 91.3581% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000028605

Bond ID : SPN-S 03042019
Bond Type : Discount Bond
Bond Code : SPN-S 03042019
Bond Code Other : SPNS03042019
ISIN : IDQ000028605
Bond Name : Surat Perbendaharaan Negara Seri SPN-S03042019
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 : 6.76
Issue Price : 96.65
Issue Date : 04-Oct-2018
Maturity Date : 03-Apr-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 05-Oct-2018
Issue Amount : 1,400,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 2,400,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 2,400,000,000,000.00
Day Count Basis : None
Irregular Cash Flow : N
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 : SUKUK AL-IJARA
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 2,400,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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