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I C B I
Indonesia Composite Bond Index
234.5493
Previous Change Change (%)
235.5230
0.9736
0.41
Jakarta, 15 Agustus 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 (14/8/2018) :FR0063 (4.75 Yr) - Yield 7.7960% Price 91.5000% --  FR0064 (9.76 Yr) - Yield 7.9924% Price 87.5000% --  FR0065 (14.76 Yr) - Yield 8.3838% Price 85.2497% --  FR0075 (19.76 Yr) - Yield 8.3945% Price 91.4242% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000027706

Bond ID : SPN-S 08022019
Bond Type : Discount Bond
Bond Code : SPN-S 08022019
Bond Code Other : SPNS08022019
ISIN : IDQ000027706
Bond Name : Surat Perbendaharaan Negara Seri SPN-S08022019
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 : 09-Aug-2018
Maturity Date : 08-Feb-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 10-Aug-2018
Issue Amount : 850,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 850,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 850,000,000,000.00
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 : 850,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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