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I C B I
Indonesia Composite Bond Index
247.3762
Previous Change Change (%)
247.2919
0.0843
0.03
Jakarta, 19 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (18/1/2018) :FR0075 (20.33 Yr) - Yield 6.8684% Price 106.8500% --  FR0063 (5.32 Yr) - Yield 5.5134% Price 100.5000% --  FR0064 (10.33 Yr) - Yield 6.0643% Price 100.4500% --  FR0065 (15.33 Yr) - Yield 6.5663% Price 100.5500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDA0000554B6

Bond ID : SSMM01B
Bond Type : Fixed Rate Bond
Bond Code : SSMM01B
ISIN : IDA0000554B6
Bond Name : Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B
Country Code : Indonesia
Issuer Code : Sumberdaya Sewatama, PT
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 : 0.00
Issue Price : 0.00
Issue Date : 30-Nov-2012
Maturity Date : 31-Mar-2024
Expected Maturity Date : 30-Nov-2017
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Dec-2012
Issue Amount : 581,000,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 576,642,500,000.00
Coupon Nominal : 0.00
Payment at End Period : 576,642,500,000.00
Day Count Basis : 30/360
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 7.00
Coupon Prorated : Y
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 30.00
First Coupon Date : 28-Feb-2013
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
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
Tenor : 5.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 576,642,500,000.00
Bond Class Node : FIXED RATE
Issuer Type : 2.00
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