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I C B I
Indonesia Composite Bond Index
285.7203
Previous Change Change (%)
285.3336
0.3867
0.14
Jakarta, 8 Juli 2020
| Juli 2020 ||Matured | SPN12200703 (03-Jul-20), NISP03BCN1 (06-Jul-20), MDLN01BCN1 (07-Jul-20), AGRO01A (07-Jul-20), AKRA01ACN1 (07-Jul-20), IMFI03BCN1 (07-Jul-20), BBTN02BCN1 (08-Jul-20), BBTN03ACN2 (08-Jul-20), PPGD02DCN1 (09-Jul-20), MFIN03ACN2 (09-Jul-20), SMBNII02CN1 (11-Jul-20), BMTP01A (11-Jul-20), CSUL01B (11-Jul-20), PIHC01ACN1 (12-Jul-20), PNMP02ACN1 (12-Jul-20), PJAA02CN1 (12-Jul-20), BBTN03ACN1 (13-Jul-20), BNII03ACN1 (13-Jul-20), ADMF03BCN6 (14-Jul-20), SMFP05ACN1 (14-Jul-20), SMSMFP01CN1 (14-Jul-20), SPN-S 15072020 (15-Jul-20), SPN03200715 (15-Jul-20), BEXI04ACN5 (19-Jul-20), VR0031 (25-Jul-20), SPN03200729 (29-Jul-20).   || IBPA Benchmark Rates (8/7/2020) :FR0080 (14.95 Yr) - Yield 7.5556% Price 99.5000% --  FR0081 (4.94 Yr) - Yield 6.4011% Price 100.4076% --  FR0082 (10.19 Yr) - Yield 7.0642% Price 99.5250% --  FR0083 (19.78 Yr) - Yield 7.5821% Price 99.1489% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000004003

Bond ID : VR0031
Bond Type : Floating Rate Note
Bond Code : VR0031
Bond Code Other : GBRB0031NvBV
ISIN : IDG000004003
Bond Name : Obligasi Pemerintah Tahun 2002 Seri VR0031
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.13
Issue Yield : 12.94
Issue Price : 100.00
Issue Date : 20-Nov-2002
Maturity Date : 25-Jul-2020
Expected Maturity Date : 25-Jul-2020
Exchange OTC Code : IDX
Listing Status : Listed
Listed Date : 03-Dec-2002
Issue Amount : 17,853,015,000,000.00
Custodian Code : KSEI
Payment Agent Code : BI
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 25,322,354,000,000.00
Coupon Nominal : 0.00
Payment at End Period : 25,322,354,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : Y
Coupon Payment Method : Floating-Coupon
Coupon Rate : 2.56
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 : 18.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 17,853,015,000,000.00
Bond Class Node : FLOATING RATE
Issuer Type : 1.00
Benchmark : False
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