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I C B I
Indonesia Composite Bond Index
240.9277
Previous Change Change (%)
240.7646
0.1631
0.07
Jakarta, 18 Desember 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 (18/12/2017) :FR0059 (9.41 Yr) - Yield 6.4741% Price 103.6548% --  FR0074 (14.67 Yr) - Yield 7.0320% Price 104.2250% --  FR0061 (4.41 Yr) - Yield 6.0098% Price 103.7779% --  FR0072 (18.42 Yr) - Yield 7.2328% Price 110.2500% --  
  
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
Primary FG : 1.00
Secondary Serial No : 0.00
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
Embeded Option : 0.00
Stock Conversion Type : No Conversions Embedded
Premium at End : 0.00
Guaranteed Yield : 0.00
No Warrants : 0.00
Islamic Concept : None
Profit Sharing Ratio : 0.00
Calendar Code : INDONESIA
Instrument Type : MTN
Issuer Type : 2.00
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