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I C B I
Indonesia Composite Bond Index
235.8492
Previous Change Change (%)
237.4264
1.5772
0.66
Jakarta, 22 Mei 2018
| Mei 2018 ||New Issuance| Indosat Tbk, PT (03 Mei 2018), Bussan Auto Finance, PT (15 Mei 2018), Maybank Indonesia Finance, PT (17 Mei 2018), Indomobil Finance Indonesia, PT (18 Mei 2018), Pembangunan Jaya Ancol Tbk, PT (18 Mei 2018), Sarana Multigriya Finansial (Persero), PT (18 Mei 2018), Bank Victoria International Tbk, PT (22 Mei 2018), Bank UOB Indonesia, PT (23 Mei 2018) |Matured | SPN-S 08052018 (08 Mei 2018), SPN12180511 (11 Mei 2018), SPN03180514 (14 Mei 2018), FR0066 (15 Mei 2018), SPN03180528 (28 Mei 2018), FIFA03ACN1 (06 Mei 2018), PPGD02BCN3 (07 Mei 2018), AMRT01ACN2 (08 Mei 2018), MFIN02CCN1 (08 Mei 2018), SIEXCL01ACN2 (08 Mei 2018), BIMF01BCN2 (11 Mei 2018), NISP02BCN1 (11 Mei 2018), PANR01CN2 (12 Mei 2018), BNII01SB (19 Mei 2018), TUFI01BCN2 (23 Mei 2018), SMBBSY01 (26 Mei 2018).   || IBPA Benchmark Rates (21/5/2018) :FR0075 (20.00 Yr) - Yield 7.9378% Price 95.6465% --  FR0063 (4.99 Yr) - Yield 6.9967% Price 94.3096% --  FR0064 (9.99 Yr) - Yield 7.3761% Price 91.2665% --  FR0065 (14.99 Yr) - Yield 7.8726% Price 89.1338% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000026104

Bond ID : SPN-S 07092018
Bond Type : Discount Bond
Bond Code : SPN-S 07092018
Bond Code Other : SPNS07092018
ISIN : IDQ000026104
Bond Name : Surat Perbendaharaan Negara Seri SPN-S07092018
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 : 0.00
Issue Yield : 0.00
Issue Price : 0.00
Issue Date : 08-Mar-2018
Maturity Date : 07-Sep-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 09-Mar-2018
Issue Amount : 1,230,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 4,230,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 4,230,000,000,000.00
Day Count Basis : None
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
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 : 1,230,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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