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I C B I
Indonesia Composite Bond Index
251.8649
Previous Change Change (%)
251.2944
0.5705
0.23
Jakarta, 27 Maret 2019
| Februari 2019 ||New Issuance| Tiphone Mobile Indonesia Tbk, PT (08 Februari 2019), XL Axiata Tbk, PT (08 Februari 2019), Sarana Multigriya Finansial (Persero), PT (12 Februari 2019), Astra Sedaya Finance Tbk, PT (13 Februari 2019), Perusahaan Listrik Negara (Persero), PT (19 Februari 2019), PP Properti Tbk, PT (22 Februari 2019) |Matured | BBRI01BCN2 (04 Februari 2019), SPN03190207 (07 Februari 2019), SPN-S 08022019 (08 Februari 2019), SPN12190214 (14 Februari 2019), PPGD01DCN2 (14 Februari 2019), BEXI02BCN7 (19 Februari 2019), MAPI01BCN2 (20 Februari 2019), SPN03190222 (22 Februari 2019), BFIN02CCN3 (25 Februari 2019), IMFI03ACN2 (25 Februari 2019).   || IBPA Benchmark Rates (26/3/2019) :FR0068 (14.98 Yr) - Yield 7.9804% Price 103.4081% --  FR0077 (5.14 Yr) - Yield 7.0362% Price 104.6136% --  FR0078 (10.15 Yr) - Yield 7.5614% Price 104.8000% --  FR0079 (20.07 Yr) - Yield 8.0846% Price 102.8512% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000027102

Bond ID : SPN12190704
Bond Type : Discount Bond
Bond Code : SPN12190704
ISIN : IDQ000027102
Bond Name : Surat Perbendaharaan Negara Seri SPN12190704
Country Code : Indonesia
Issuer Code : INDO
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 : 6.56
Issue Price : 93.45
Issue Date : 05-Jul-2018
Maturity Date : 04-Jul-2019
Exchange OTC Code : IDX
Listing Status : Unlisted
Issue Amount : 3,500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 6,500,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 6,500,000,000,000.00
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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 6,500,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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