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I C B I
Indonesia Composite Bond Index
247.2461
Previous Change Change (%)
247.4619
0.2158
0.09
Jakarta, 22 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 (22/1/2018) :FR0075 (20.32 Yr) - Yield 6.9248% Price 106.2079% --  FR0063 (5.31 Yr) - Yield 5.5773% Price 100.2077% --  FR0064 (10.32 Yr) - Yield 6.1235% Price 100.0005% --  FR0065 (15.32 Yr) - Yield 6.5959% Price 100.2650% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000013004

Bond ID : USDFR0002
Bond Type : Fixed Rate Bond
Bond Code : USDFR0002
ISIN : IDG000013004
Bond Name : Obligasi Negara Republik Indonesia Seri USDFR0002
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
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 : 0.04
Issue Yield : 4.05
Issue Price : 100.00
Issue Date : 24-Jun-2016
Maturity Date : 24-Jun-2026
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 27-Jun-2016
Issue Amount : 200,000,000.00
Custodian Code : KSEI
Payment Agent Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 200,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 200,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.05
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 24.00
First Coupon Date : 24-Dec-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 : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : BONDS
Issue Tenor : 0.00
Tier : None
Originated Amount : 200,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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