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I C B I
Indonesia Composite Bond Index
238.7041
Previous Change Change (%)
237.7231
0.9810
0.41
Jakarta, 14 Desember 2018
| November 2018 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (08 November 2018), Bank CIMB Niaga Tbk, PT (15 November 2018) |Matured | SPN03181101 (01 November 2018), SPN-S 03112018 (03 November 2018), IMFI02BCN2 (06 November 2018), TAFS01BCN3 (06 November 2018), BAFI01A (08 November 2018), BIIF01ACN1 (12 November 2018), BNGA02ACN3 (12 November 2018), ASDF03ACN4 (12 November 2018), SPN12181115 (15 November 2018), BFIN03ACN3 (19 November 2018), ISAT02ACN2 (19 November 2018), SIISAT02ACN2 (19 November 2018), BNGA01CCN2 (20 November 2018), SNI18 (21 November 2018), SMII01ACN2 (25 November 2018), SPN03181129 (29 November 2018)   || IBPA Benchmark Rates (13/12/2018) :FR0063 (4.42 Yr) - Yield 7.9540% Price 91.4500% --  FR0064 (9.43 Yr) - Yield 8.0300% Price 87.5663% --  FR0065 (14.43 Yr) - Yield 8.1969% Price 86.8341% --  FR0075 (19.43 Yr) - Yield 8.3543% Price 91.8500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000003807

Bond ID : VR0029
Bond Type : Floating Rate Note
Bond Code : VR0029
Bond Code Other : GBRB0029NvBV
ISIN : IDG000003807
Bond Name : Obligasi Pemerintah Tahun 2002 Seri VR0029
Country Code : Indonesia
Issuer Code : INDO
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-2019
Listing Status : Listed
Listed Date : 03-Dec-2002
Issue Amount : 12,212,320,000,000.00
Custodian Code : KSEI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 12,212,320,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 12,212,320,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 5.76
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 : 17.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 12,212,320,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 1.00
Benchmark : False
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