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I C B I
Indonesia Composite Bond Index
240.5569
Previous Change Change (%)
240.7691
0.2122
0.09
Jakarta, 17 Januari 2019
| Januari 2019 ||New Issuance| Mandiri Tunas Finance, PT (08 Januari 2019), Tridomain Performance Materials Tbk, PT (08 Januari 2019), Bank UOB Indonesia, PT (09 Januari 2019) |Matured | SPN12190104 (04 Januari 2019), SPN03190110 (10 Januari 2019), SPN-S 11012019 (11 Januari 2019), SPN03190124 (24 Januari 2019), PBS010 (25 Januari 2019), SPN12190131 (31 Januari 2019).   || IBPA Benchmark Rates (16/1/2019) :FR0068 (15.17 Yr) - Yield 8.4267% Price 99.5428% --  FR0077 (5.33 Yr) - Yield 7.9317% Price 100.8093% --  FR0078 (10.33 Yr) - Yield 8.0309% Price 101.5000% --  FR0079 (20.26 Yr) - Yield 8.4771% Price 98.9981% --  
  
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 : IDR
Interest Currency Code : IDR
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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