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I C B I
Indonesia Composite Bond Index
230.2357
Previous Change Change (%)
229.9120
0.3237
0.14
Jakarta, 23 Agustus 2017
| Agustus 2017 ||New Issuance| Lembaga Pembiayaan Ekspor Indonesia (15 Agustus 2017) |Matured | BTPN01BCN2 (3-Agustus-2017), SPN12170804 (4-Agustus-2017), ADMF03ACN4 (6-Agustus-2017), SMADMF02ACN2 (6-Agustus -2017), SPN-S 08082017 (8-Agustus-2017), SPN03170811 (11-Agustus-2017), APLN02 (15-Agustus-2017), SPN03170825 (25-Agustus-2017).   || IBPA Benchmark Rates (23/8/2017) :FR0061 (4.73 Yr) - Yield 6.4665% Price 102.1300% --  FR0072 (18.74 Yr) - Yield 7.4438% Price 108.0565% --  FR0059 (9.73 Yr) - Yield 6.8253% Price 101.2128% --  FR0074 (14.99 Yr) - Yield 7.2680% Price 102.0940% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000032507

Bond ID : WKTY04X1MF
Bond Type : Fixed Rate Bond
Bond Code : WKTY04X1MF
ISIN : IDH000032507
Bond Name : MTN IV Berkelanjutan Wika Realty Tahap I Tahun 2016
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 : 19-May-2016
Maturity Date : 19-May-2019
Listing Status : Unlisted
Issue Amount : 150,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 150,000,000,000.00
Payment at End Period : 150,000,000,000.00
Day Count Basis : 30/360
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 12.25
Coupon Compounding Period : QURT
Coupon Term Months : 3 Months
Coupon Generation Method : Forward
First Coupon Date : 19-Aug-2016
Amortization Type : No Amortization
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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