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I C B I
Indonesia Composite Bond Index
234.3633
Previous Change Change (%)
234.4256
0.0623
0.03
Jakarta, 19 Agustus 2018
Due to Independence Day of The Republic of Indonesia, IBPA will be closed on 17 August 2018. IBPA will resume its operational activities on 20 August 2018. During the holiday, IBPA website, BIPS and TheNewBIPS will remain accessible. Sehubungan dengan libur Hari Kemerdekaan Republik Indonesia, IBPA tidak beroperasi pada tanggal 17 Agustus 2018. IBPA akan kembali beroperasi pada tanggal 20 Agustus 2018. Selama libur, website IBPA, BIPS dan TheNewBIPS tetap dapat diakses. .|| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018)   || IBPA Benchmark Rates (16/8/2018) :FR0075 (19.76 Yr) - Yield 8.4142% Price 91.2500% --  FR0063 (4.75 Yr) - Yield 7.7809% Price 91.5640% --  FR0064 (9.75 Yr) - Yield 7.9000% Price 88.0750% --  FR0065 (14.76 Yr) - Yield 8.3214% Price 85.7232% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000003708

Bond ID : VR0028
Bond Type : Floating Rate Note
Bond Code : VR0028
Bond Code Other : GBRB0028NvBV
ISIN : IDG000003708
Bond Name : Obligasi Pemerintah Tahun 2002 Seri VR0028
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 : 13.12
Issue Price : 100.00
Issue Date : 20-Nov-2002
Maturity Date : 25-Aug-2018
Listing Status : Listed
Listed Date : 03-Dec-2002
Issue Amount : 7,039,940,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 7,033,994,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 7,033,994,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 4.19
Coupon Prorated : N
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Backward
First Coupon Date : 25-Nov-2002
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 : 7,033,994,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 1.00
Benchmark : False
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