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I C B I
Indonesia Composite Bond Index
242.8272
Previous Change Change (%)
243.8329
1.0057
0.41
Jakarta, 24 April 2018
| April 2018 ||New Issuance| Wahana Ottomitra Multiartha Tbk, PT (06 April 2018), Bank OCBC NISP Tbk, PT (10 April 2018), Federal International Finance, PT (11 April 2018), Sumber Alfaria Trijaya Tbk, PT (12 April 2018), Bank Pan Indonesia Tbk, PT (18 April 2018) |Matured | BBIA01B (01 April 2018), WOMF01BCN3 (02 April 2018), ADMF03ACN5 (02 April 2018), SMADMF02ACN3 (02 April 2018), IMFI02ACN4 (03 April 2018), SPN03180404 (04 April 2018), ASDF02CCN3 (04 April 2018), BRAP01 (08 April 2018), SMMF02 (10 April 2018), SANF02ACN2 (10 April 2018), SPN-S 11042018 (11 April 2018), SPN12180412 (12 April 2018), BBRI02ACN2 (16 April 2018), SPN03180417 (17 April 2018), IMFI01CCN4 (22 April 2018), SISMRA01CN3 (22 April 2018), SMRA01CN3 (22 April 2018), FIFA02BCN1 (24 April 2018), IMFI02BCN1 (24 April 2018), SPN03180430 (30 April 2018).   || IBPA Benchmark Rates (24/4/2018) :FR0075 (20.07 Yr) - Yield 7.4708% Price 100.2938% --  FR0063 (5.06 Yr) - Yield 6.3274% Price 96.9952% --  FR0064 (10.07 Yr) - Yield 6.9152% Price 94.3347% --  FR0065 (15.07 Yr) - Yield 7.1813% Price 94.9250% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDU000001000

Bond ID : SPSBTN01
Bond Type : Fixed Rate ABS
Bond Code : SPSBTN01
ISIN : IDU000001000
Bond Name : EBA-SP SMF-BTN01 KELAS A
Country Code : Indonesia
Issuer Code : EBA-SP SMF-BTN01
Bond Issue Method : Public Placement
Primary FG : 1.00
Secondary Serial No : 0.00
SNPN : 0.00
ABS Type : ABS
Bond Seniority : SN
Issue Rate : 0.09
Issue Yield : 8.60
Issue Price : 100.00
Issue Date : 27-Nov-2015
Maturity Date : 07-Mar-2022
Listing Status : Listed
Listed Date : 03-Dec-2015
Issue Amount : 181,600,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 54,975,710,446.00
Coupon Nominal : 0.00
Payment at End Period : 54,975,710,446.00
Day Count Basis : actual/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.60
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
First Coupon Date : 27-Mar-2016
Odd Last Coupon Type : Long
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : None
Cap Type : Cap
Cap Rate : 0.00
Floor Rate : 0.00
Amortization Type : Fixed Amortization
Amortization Start Date : 28-Mar-2016
Amortization Term Months : 3 Months
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 : ABS
Issue Tenor : 0.00
Tier : None
Originated Amount : 66,832,865,946.00
Bond Class Node : AMORTIZING FIXED RATE
Issuer Type : 2.00
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