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I C B I
Indonesia Composite Bond Index
222.7131
Previous Change Change (%)
222.4249
0.2882
0.13
Jakarta, 27 April 2017
April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (26/4/2017) :FR0061 (5.05 Yr) - Yield 6.6210% Price 101.6000% --  FR0072 (19.07 Yr) - Yield 7.6795% Price 105.6537% --  FR0059 (10.06 Yr) - Yield 7.0013% Price 99.9851% --  FR0074 (15.32 Yr) - Yield 7.4193% Price 100.7151% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000021600

Bond ID : SPN12180201
Bond Type : Discount Bond
Bond Code : SPN12180201
ISIN : IDQ000021600
Bond Name : Surat Perbendaharaan Negara Seri SPN12180201
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 : 02-Feb-2017
Maturity Date : 01-Feb-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Feb-2017
Issue Amount : 9,450,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 14,450,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 14,450,000,000,000.00
Day Count Basis : None
Irregular Cash Flow : N
Coupon Payment Method : Discount
Coupon Rate : 0.00
Coupon Prorated : Y
Coupon Compounding Period : -
Coupon Term Months : 1 Day
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 : 9,450,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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