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I C B I
Indonesia Composite Bond Index
236.1443
Previous Change Change (%)
236.1220
0.0223
0.01
Jakarta, 19 Oktober 2017
| Oktober 2017 ||New Issuance| Bank Mayapada Internasional Tbk, PT (3 Oktober 2017), Pegadaian (Persero), PT (3 Oktober 2017), Waskita Karya (Persero) Tbk, PT (6 Oktober 2017), Federal International Finance, PT (10 Oktober 2017), Sarana Multigriya Finansial (Persero), PT (13 Oktober 2017), Bank Tabungan Pensiunan Nasional Tbk, PT (17 Oktober 2017) |Matured | SPN-S 05102017 (5-Oktober-2017), FIFA02ACN4 (7-Oktober-2017), BLAM03 (9-Oktober-2017), SPN12171012 (12-Oktober-2017), PNMP01 (12-Oktober -2017), ORI011 (15-Oktober-2017), BEXI02BCN3 (16-Oktober-2017), TELE01ACN2 (24-Oktober-2017), SPN03171026 (26-Oktober-2017), ASDF03ACN2 (28-Oktober-2017), ASDF02BCN4 (29-Oktober-2017), BNGA01BCN1 (30-Oktober-2017), BNII01BCN2 (31-Oktober-2017)   || IBPA Benchmark Rates (19/10/2017) :FR0061 (4.57 Yr) - Yield 6.2119% Price 103.0895% --  FR0072 (18.58 Yr) - Yield 7.3165% Price 109.3905% --  FR0059 (9.58 Yr) - Yield 6.5991% Price 102.8050% --  FR0074 (14.83 Yr) - Yield 7.0884% Price 103.7239% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH0000249B6

Bond ID : WKTY03BXMF
Bond Type : Fixed Rate Bond
Bond Code : WKTY03BXMF
ISIN : IDH0000249B6
Bond Name : MTN III Wika Realty Tahun 2015 Seri B
Bond Short Name : WKTY
Country Code : Indonesia
Issuer Code : Wijaya Karya Realty, PT
Bond Issue Method : Private Placement
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Date : 07-Aug-2015
Maturity Date : 07-May-2018
Listing Status : Unlisted
Issue Amount : 50,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 50,000,000,000.00
Payment at End Period : 50,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.50
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 07-May-2018
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Instrument Type : MTN
Issuer Type : 2.00
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