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I C B I
Indonesia Composite Bond Index
222.7131
Previous Change Change (%)
222.4249
0.2882
0.13
Jakarta, 27 April 2017
April 2017 ||New Issuance| PT Bank Rakyat Indonesia (Persero) (11 April 2017), PT Tower Bersama Infrastucture Tbk (21 April 2017) |Matured | CTRR01A (2-April-2017), SPN03170404 (4-April-2017), ASDF02BCN3 (4-April-2017), STTP01BCN1 (8-April-2017), SPN12170413 (13-April-2017), FR0060 (15-April-2017), FIFA02ACN3 (15-April-2017), SPN03170418 (18-April-2017), SPN-S 19042017 (19-April-2017), IMFI01BCN4 (22-April-2017), SMFP01CCN2 (25-April-2017)   || IBPA Benchmark Rates (26/4/2017) :FR0072 (19.07 Yr) - Yield 7.6795% Price 105.6537% --  FR0061 (5.05 Yr) - Yield 6.6210% Price 101.6000% --  FR0059 (10.06 Yr) - Yield 7.0013% Price 99.9851% --  FR0074 (15.32 Yr) - Yield 7.4193% Price 100.7151% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000003500

Bond ID : VR0026
Bond Type : Floating Rate Note
Bond Code : VR0026
Bond Code Other : GBRB0026NvBV
ISIN : IDG000003500
Bond Name : Obligasi Pemerintah Tahun 2002 Seri VR0026
Bond Short Name : VR0026
Country Code : Indonesia
Issuer Code : Pemerintah Republik Indonesia
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 : 20-Nov-2002
Maturity Date : 25-Jan-2018
Listing Status : Listed
Listed Date : 03-Dec-2002
Issue Amount : 5,442,142,000,000.00
Custodian Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 5,442,142,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 5,442,142,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 4.93
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
First Coupon Date : 25-Jan-2003
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 15.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 5,442,142,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 1.00
Benchmark : False
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