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I C B I
Indonesia Composite Bond Index
227.9328
Previous Change Change (%)
227.8067
0.1262
0.06
Jakarta, 25 Juli 2017
| Juli 2017 ||New Issuance| PT AKR Corporindo Tbk (7 Juli 2017), PT Bank Pembangunan Daerah Lampung (7 Juli 2017), PT Bank Rakyat Indonesia Agroniaga Tbk (7 Juli 2017) , PT Global Mediacom Tbk (7 Juli 2017), PT Indomobil Finance Indonesia (7 Juli 2017), PT Bank Capital Indonesia Tbk (11 Juli 2017), PT Bank Maybank Indonesia Tbk (11 Juli 2017), PT Bank Negara Indonesia (Persero) Tbk (11 Juli 2017), PT Chandra Sakti Utama Leasing (11 Juli 2017), PT Perusahaan Listrik Negara (Persero) (11 Juli 2017), PT Bank Mandiri Taspen Pos (11 Juli 2017), PT Bank Victoria International Tbk (11 Juli 2017), PT Permodalan Nasional Madani (Persero) (12 Juli 2017), PT Pupuk Indonesia (Persero) (12 Juli 2017) , PT Bank Tabungan Negara (Persero) Tbk (13 Juli 2017) , PT Adira Dinamika Multi Finance Tbk (14 Juli 2017) |Matured | PPGD13B (1-Juli-2017), BCAF02ACN2 (1-Juli-2017), ADHI01ACN1 (3-Juli-2017), ADHISM1CN1 (3-Juli-2017), SMAR01ACN1 (3-Juli-2017), BSDE01BCN1 (4-Juli-2017), WOMF02ACN1 (4-Juli-2017), TBLA02 (5-Juli-2017), BEXI05D (8-Juli-2017), BNGA01SB (8-Juli-2017), PIHC01A (8-Juli-2017), SMBNII01CN1 (8-Juli-2017), BPFI01ACN1 (8-Juli-2017), PPLN09A (10-Juli-2017), SIKPPLN01 (10-Juli-2017), SPN-S 11072017 (11-Juli-2017), PPGD02BCN2 (11-Juli-2017), BTPN03ACN1 (11-Juli-2017), SPN03170712 (12-Juli-2017), BMTR01B (12-Juli-2017), FR0028 (15-Juli-2017), BEXI02CN2 (18-Juli-2017), SPN12170720 (20-Juli-2017) , SPN03170726 (26-Juli-2017)   || IBPA Benchmark Rates (24/7/2017) :FR0061 (4.81 Yr) - Yield 6.7122% Price 101.1529% --  FR0072 (18.82 Yr) - Yield 7.5320% Price 107.1426% --  FR0059 (9.81 Yr) - Yield 6.9147% Price 100.5865% --  FR0074 (15.07 Yr) - Yield 7.2948% Price 101.8500% --  
  
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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