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I C B I
Indonesia Composite Bond Index
247.3762
Previous Change Change (%)
247.2919
0.0843
0.03
Jakarta, 19 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (18/1/2018) :FR0075 (20.33 Yr) - Yield 6.8684% Price 106.8500% --  FR0063 (5.32 Yr) - Yield 5.5134% Price 100.5000% --  FR0064 (10.33 Yr) - Yield 6.0643% Price 100.4500% --  FR0065 (15.33 Yr) - Yield 6.5663% Price 100.5500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000023002

Bond ID : SPN12180511
Bond Type : Discount Bond
Bond Code : SPN12180511
ISIN : IDQ000023002
Bond Name : Surat Perbendaharaan Negara Seri SPN12180511
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 : 5.85
Issue Price : 94.49
Issue Date : 12-May-2017
Maturity Date : 11-May-2018
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 15-May-2017
Issue Amount : 5,300,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 5,300,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 5,300,000,000,000.00
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 : 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 : 5,300,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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