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I C B I
Indonesia Composite Bond Index
238.6580
Previous Change Change (%)
238.3897
0.2683
0.11
Jakarta, 25 November 2017
| November 2017 ||New Issuance| Bank CIMB Niaga Tbk, PT (02 November 2017), Astra Sedaya Finance Tbk, PT (02 Novem ber 2017), Bussan Auto Finance, PT (03 November 2017), Perusahaan Listrik Negara (Persero), PT (03 November 2017), Marga Lingkar Jakarta, PT (08 November 2017), BFI Finance Indonesia Tbk, PT (09 November 2017), Indosat Tbk, PT (09 November 2017), Pupuk Indonesia (Persero), PT (09 November 2017), Sarana Multi Infrastruktur (Persero), PT (14 November 2017), Maybank Indonesia Finance, PT (15 November 2017) |Matured | SPN-S 03112017 (03 November 2017), BFIN03ACN1 (05 November 2017), SSIA01B (06 November 2017), SPN12171109 (09 November 2017), PNBN04SB (09 November 2017), ADMF02BCN4 (12 November 2017), ADMFSM1BCN2 (12 November 2017), BNGA02ACN1 (13 November 2017), WSKT01CN1 (18 November 2017), SPN03171123 (23 November 2017), ASDF02CCN2 (26 November 2017), SDRA02 (29 November 2017), SISSMM01 (30 November 2017), SSMM01B (30 November 2017).   || IBPA Benchmark Rates (24/11/2017) :FR0061 (4.47 Yr) - Yield 6.0687% Price 103.6000% --  FR0072 (18.48 Yr) - Yield 7.2618% Price 109.9615% --  FR0059 (9.48 Yr) - Yield 6.5237% Price 103.3248% --  FR0074 (14.73 Yr) - Yield 7.0410% Price 104.1500% --  
  
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 : Pemerintah Republik Indonesia
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.00
Issue Yield : 0.00
Issue Price : 0.00
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 : 4.74
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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