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I C B I
Indonesia Composite Bond Index
227.1790
Previous Change Change (%)
227.1372
0.0418
0.02
Jakarta, 27 Juni 2017
| Juni 2017 ||New Issuance| PT Mandiri Tunas Finance (6 Juni 2017), PT Aneka Gas Industri Tbk (6 Juni 2017), PT Hutama Karya (Persero) (6 Juni 2017) , PT AKR Corporindo Tbk (12 Juni 2017), PT Medco Energi Internasional Tbk (14 Juni 2017), PT Semen Indonesia (Persero) Tbk (14 Juni 2017), PT Bank Mandiri (Persero) Tbk (15 Juni 2017), PT Adhi Karya (Persero) Tbk (21 Juni 2017) |Matured | SPN03170601 (1-Juni-2017), MFIN01BCN2 (3-Juni-2017), WSKT02B (5-Juni-2017), TUFI01BCN1 (5-Juni-2017), BEXI02CCN1 (5-Juni-2017), SPN12170608 (8-Juni-2017), SMII01A (11-Juni-2017), TAFS02ACN1 (11-Juni-2017), BCAF01CCN2 (14-Juni-2017), SPN03170615 (15-Juni-2017), FREN01 (15-Juni-2017), BEXI03ACN1 (18-Juni-2017), MEDC03 (19-Juni-2017), IMAT01C (19-Juni-2017), SANF02ACN1 (19-Juni-2017), JMPD13R (21-Juni-2017), WOMF01BCN1 (25-Juni-2017), AMRT01CN1 (26-Juni-2017), BVIC03 (27-Juni-2017), SMFP03ACN5 (27-Juni-2017), SPN03170629 (29-Juni-2017), NISP03SB (30-Juni-2017).   || IBPA Benchmark Rates (22/6/2017) :FR0059 (9.90 Yr) - Yield 6.8081% Price 101.3559% --  FR0074 (15.16 Yr) - Yield 7.3476% Price 101.3652% --  FR0061 (4.90 Yr) - Yield 6.6340% Price 101.5000% --  FR0072 (18.91 Yr) - Yield 7.5247% Price 107.2397% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000003609

Bond ID : VR0027
Bond Type : Floating Rate Note
Bond Code : VR0027
Bond Code Other : GBRB0027NvBV
ISIN : IDG000003609
Bond Name : Obligasi Pemerintah Tahun 2002 Seri VR0027
Bond Short Name : VR0027
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-Jul-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 : Y
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 : 16.00
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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