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I C B I
Indonesia Composite Bond Index
272.8729
Previous Change Change (%)
272.8257
0.0472
0.02
Jakarta, 15 November 2019
| Oktober 19 ||Matured | SPN03191003 (03-Oct-19), SPN-S 03102019 (03-Oct-19), FIFA03ACN4 (05-Oct-19), TUFI03ACN1 (07-Oct-19), BSLT05 (08-Oct-19), SPN12191010 (10-Oct-19), SISMRA01CN2 (10-Oct-19), SMRA01CN2 (10-Oct-19), TELE01BCN2 (14-Oct-19), ORI013 (15-Oct-19), BEXI02CCN3 (16-Oct-19), SPN03191017 (17-Oct-19), ASDF03BCN2 (18-Oct-19), BFIN03BCN1 (25-Oct-19), EXCL01ACN1 (26-Oct-19), SIEXCL02ACN1 (26-Oct-19), TBIG03CN2 (28-Oct-19), SMFP04ACN6 (29-Oct-19), SPN03191031 (31-Oct-19), BNII01SBCN2 (31-Oct-19)   || IBPA Benchmark Rates (14/11/2019) :FR0068 (14.34 Yr) - Yield 7.4209% Price 108.3161% --  FR0077 (4.50 Yr) - Yield 6.4577% Price 106.4250% --  FR0078 (9.51 Yr) - Yield 7.0617% Price 108.1250% --  FR0079 (19.43 Yr) - Yield 7.6227% Price 107.5500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000032003

Bond ID : SPN12200619
Bond Type : Discount Bond
Bond Code : SPN12200619
Bond Code Other : SPN12200619
ISIN : IDQ000032003
Bond Name : Surat Perbendaharaan Negara Seri SPN12200619
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 : 5.90
Issue Price : 94.12
Issue Date : 20-Jun-2019
Maturity Date : 19-Jun-2020
Expected Maturity Date : 19-Jun-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 21-Jun-2019
Issue Amount : 1,100,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 4,100,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 4,100,000,000,000.00
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 : 4,100,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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