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I C B I
Indonesia Composite Bond Index
285.1231
Previous Change Change (%)
285.6204
0.4972
0.17
Jakarta, 25 Februari 2020
| Februari 20 ||Matured | ADMF04ACN4 (03-Feb-20), SMADMF03ACN3 (03-Feb-20), ADMF04ACN4 (03-Feb-20), SPN03200206 (06-Feb-20), SPN-S 07022020 (07-Feb-20), SPN12200213 (13-Feb-20), TAFS02BCN2 (14-Feb-20), EXCL01ACN2 (18-Feb-20), SIEXCL02ACN2 (18-Feb-20), TELE02CN1 (18-Feb-20), SPN03200220 (20-Feb-20), WSKT02ACN3 (21-Feb-20), SMFP04ACN7 (22-Feb-20), BEXI03BCN4 (23-Feb-20), ASDF04ACN2 (23-Feb-20).   || IBPA Benchmark Rates (24/2/2020) :FR0081 (5.31 Yr) - Yield 5.6814% Price 103.6943% --  FR0082 (10.56 Yr) - Yield 6.5313% Price 103.5291% --  FR0083 (20.15 Yr) - Yield 7.2746% Price 102.3500% --  FR0080 (15.32 Yr) - Yield 7.0194% Price 104.4500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDP000003303

Bond ID : USDPBS002
Bond Type : Fixed Rate Bond
Bond Code : USDPBS002
ISIN : IDP000003303
Bond Name : SBSN Seri USDPBS002
Country Code : Indonesia
Issuer Code : INDO
Bond Issue Method : Private 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 : 4.00
Issue Price : 100.00
Issue Date : 11-Jan-2019
Maturity Date : 11-Jan-2022
Expected Maturity Date : 11-Jan-2022
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 14-Jan-2019
Issue Amount : 100,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : N
Currency Code : USD
Interest Currency Code : USD
Amount Outstanding : 100,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 100,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 4.00
Coupon Prorated : N
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
Fixed Coupon Day : 11.00
First Coupon Date : 11-Jul-2019
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 : 100,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
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