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I C B I
Indonesia Composite Bond Index
270.5926
Previous Change Change (%)
270.2844
0.3082
0.11
Jakarta, 24 Oktober 2019
| Oktober 19 ||Matured | SPN03191003 (03-Oct-19), SPN-S 03102019 (03-Oct-19), FIFA03ACN4 (05-Oct-19), TUFI03ACN1 (07-Oct-19), BSLT05 (08-Oct-19), SPN12191010 (10-Oct-19), SISMRA01CN2 (10-Oct-19), SMRA01CN2 (10-Oct-19), TELE01BCN2 (14-Oct-19), ORI013 (15-Oct-19), BEXI02CCN3 (16-Oct-19), SPN03191017 (17-Oct-19), ASDF03BCN2 (18-Oct-19), BFIN03BCN1 (25-Oct-19), EXCL01ACN1 (26-Oct-19), SIEXCL02ACN1 (26-Oct-19), TBIG03CN2 (28-Oct-19), SMFP04ACN6 (29-Oct-19), SPN03191031 (31-Oct-19), BNII01SBCN2 (31-Oct-19)   || IBPA Benchmark Rates (23/10/2019) :FR0068 (14.40 Yr) - Yield 7.4999% Price 107.6129% --  FR0077 (4.56 Yr) - Yield 6.5113% Price 106.2750% --  FR0078 (9.57 Yr) - Yield 7.0522% Price 108.2223% --  FR0079 (19.49 Yr) - Yield 7.7387% Price 106.3455% --  
  
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
Listing Status : Listed
Listed Date : 03-Dec-2002
Issue Amount : 17,853,015,000,000.00
Custodian Code : KSEI
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 : 5.70
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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