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I C B I
Indonesia Composite Bond Index
247.2919
Previous Change Change (%)
247.2214
0.0705
0.03
Jakarta, 18 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 (17/1/2018) :FR0075 (20.34 Yr) - Yield 6.8694% Price 106.8396% --  FR0063 (5.33 Yr) - Yield 5.5271% Price 100.4376% --  FR0064 (10.33 Yr) - Yield 6.0557% Price 100.5158% --  FR0065 (15.33 Yr) - Yield 6.5621% Price 100.5900% --  
  
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 : 0.13
Issue Yield : 12.94
Issue Price : 100.00
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 : 4.74
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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