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I C B I
Indonesia Composite Bond Index
236.9133
Previous Change Change (%)
236.5379
0.3754
0.16
Jakarta, 24 September 2017
|| | September 2017 ||New Issuance| Global Mediacom Tbk, PT (19 September 2017), Tower Bersama Infrastructure Tbk, PT (19 September 2017) |Matured | PPGD12A (4-September-2017), PPGD12B (4-September-2017), BEXI03ACN2 (5-September-2017), SPN03170907 (7-September-2017), SPN-S 08092017 (8-September -2017), ISAT01ACN4 (12-September-2017), SIISAT01ACN4 (12-September-2017), SPN12170914 (14-September-2017), MAPI01ACN3 (19-September-2017), SPN03170921 (21-September-2017), VR0025 (25-September-2017), ADMF01CCN3 (27-September-2017).   || IBPA Benchmark Rates (22/9/2017) :FR0059 (9.65 Yr) - Yield 6.3711% Price 104.4693% --  FR0074 (14.91 Yr) - Yield 6.8777% Price 105.7333% --  FR0061 (4.65 Yr) - Yield 5.9637% Price 104.1418% --  FR0072 (18.66 Yr) - Yield 7.1744% Price 110.9500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000023209

Bond ID : WIKA02XXMF
Bond Type : Fixed Rate Bond
Bond Code : WIKA02XXMF
ISIN : IDH000023209
Bond Name : MTN II Wijaya Karya Tahun 2014
Bond Short Name : WIKA
Country Code : Indonesia
Issuer Code : Wijaya Karya (Persero) Tbk, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 24-Dec-2014
Maturity Date : 24-Dec-2017
Listing Status : Unlisted
Issue Amount : 200,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 200,000,000,000.00
Payment at End Period : 200,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 9.80
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 24-Dec-2017
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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