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I C B I
Indonesia Composite Bond Index
296.0390
Previous Change Change (%)
295.8140
0.2251
0.08
Jakarta, 2 Oktober 2020
| Oktober 2020 ||Maturity Update | PPGD03BCN1 (03-Oct-20), WSKT03ACN1 (06-Oct-20), SPN-S 08102020 (08-Oct-20), SPN12201009 (09-Oct-20), FIFA03BCN2 (10-Oct-20), JMPD14JM10 (12-Oct-20), SMFP04BCN2 (13-Oct-20), ADMF04ACN6 (14-Oct-20), ORI014 (15-Oct-20), WSKT01BCN2 (16-Oct-20), BTPN03BCN2 (17-Oct-20), SPN03201029 (29-Oct-20).   || IBPA Benchmark Rates (1/10/2020) :FR0080 (14.71 Yr) - Yield 7.3851% Price 101.0035% --  FR0081 (4.71 Yr) - Yield 5.6978% Price 103.2592% --  FR0082 (9.96 Yr) - Yield 6.8853% Price 100.8119% --  FR0083 (19.55 Yr) - Yield 7.3995% Price 101.0250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDQ000034702

Bond ID : SPN12210304
Bond Type : Discount Bond
Bond Code : SPN12210304
Bond Code Other : SPN12210304
ISIN : IDQ000034702
Bond Name : Surat Perbendaharaan Negara Seri SPN12210304
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 : 2.90
Issue Price : 99.28
Issue Date : 05-Mar-2020
Maturity Date : 04-Mar-2021
Expected Maturity Date : 04-Mar-2021
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 06-Mar-2020
Issue Amount : 1,500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 8,220,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 8,220,000,000,000.00
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 : 8,220,000,000,000.00
Bond Class Node : None
Issuer Type : 1.00
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