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I C B I
Indonesia Composite Bond Index
247.3607
Previous Change Change (%)
247.3762
0.0155
0.01
Jakarta, 20 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 (19/1/2018) :FR0075 (20.33 Yr) - Yield 6.8837% Price 106.6750% --  FR0063 (5.32 Yr) - Yield 5.5298% Price 100.4250% --  FR0064 (10.33 Yr) - Yield 6.0817% Price 100.3178% --  FR0065 (15.33 Yr) - Yield 6.5668% Price 100.5445% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000025205

Bond ID : SPN12190104
Bond Type : Discount Bond
Bond Code : SPN12190104
ISIN : IDQ000025205
Bond Name : Surat Perbendaharaan Negara Seri SPN12190104
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 : 05-Jan-2018
Maturity Date : 04-Jan-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 08-Jan-2018
Issue Amount : 5,000,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 10,000,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 10,000,000,000,000.00
Day Count Basis : actual/actual
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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 5,000,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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