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I C B I
Indonesia Composite Bond Index
238.5971
Previous Change Change (%)
238.7041
0.1070
0.04
Jakarta, 14 Desember 2018
| November 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (08 November 2018), Bank CIMB Niaga Tbk, PT (15 November 2018) |Matured | SPN03181101 (01 November 2018), SPN-S 03112018 (03 November 2018), IMFI02BCN2 (06 November 2018), TAFS01BCN3 (06 November 2018), BAFI01A (08 November 2018), BIIF01ACN1 (12 November 2018), BNGA02ACN3 (12 November 2018), ASDF03ACN4 (12 November 2018), SPN12181115 (15 November 2018), BFIN03ACN3 (19 November 2018), ISAT02ACN2 (19 November 2018), SIISAT02ACN2 (19 November 2018), BNGA01CCN2 (20 November 2018), SNI18 (21 November 2018), SMII01ACN2 (25 November 2018), SPN03181129 (29 November 2018)   || IBPA Benchmark Rates (14/12/2018) :FR0075 (19.43 Yr) - Yield 8.4096% Price 91.3581% --  FR0063 (4.42 Yr) - Yield 8.0194% Price 91.2273% --  FR0064 (9.42 Yr) - Yield 8.0233% Price 87.6088% --  FR0065 (14.43 Yr) - Yield 8.2359% Price 86.5396% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDJ000007505

Bond ID : SR008
Bond Type : Fixed Rate Bond
Bond Code : SR008
ISIN : IDJ000007505
Bond Name : Sukuk Negara Ritel Seri SR-008
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 : 0.08
Issue Yield : 8.30
Issue Price : 100.00
Issue Date : 10-Mar-2016
Maturity Date : 10-Mar-2019
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 11-Mar-2016
Issue Amount : 31,500,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 31,500,000,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 31,500,000,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 8.30
Coupon Prorated : N
Coupon Compounding Period : MON
Coupon Term Months : 1 Month
Coupon Generation Method : Backward
Fixed Coupon Day : 10.00
First Coupon Date : 10-Apr-2016
Odd Last Coupon Type : Regular
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 : 31,500,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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