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I C B I
Indonesia Composite Bond Index
243.3246
Previous Change Change (%)
243.4401
0.1154
0.05
Jakarta, 25 Februari 2018
| Februari 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (14 Februari 2018), Indomobil Finance Indonesia, PT (15 Februari 2018), Sarana Multigriya Finansial (Persero), PT (20 Februari 2018), Bank Rakyat Indonesia (Persero), PT (21 Februari 2018), Perusahaan Listrik Negara (Persero), PT (22 Februari 2018) |Matured | SPN12180201 (01 Februari 2018), SPN-S 02022018 (02 Februari 2018), BJBR07C (09 Februari 2018), NISP01CCN2 (10 Februari 2018), PBS001 (15 Februari 2018), SPN03180215 (15 Februari 2018), TAFS02ACN2 (24 Februari 2018), BFIN02BCN3 (25 Februari 2018).   || IBPA Benchmark Rates (23/2/2018) :FR0075 (20.24 Yr) - Yield 7.2724% Price 102.3750% --  FR0063 (5.22 Yr) - Yield 5.8499% Price 98.9900% --  FR0064 (10.23 Yr) - Yield 6.4853% Price 97.3250% --  FR0065 (15.23 Yr) - Yield 7.0009% Price 96.5000% --  
  
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 : 4.83
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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