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I C B I
Indonesia Composite Bond Index
247.3762
Previous Change Change (%)
247.2919
0.0843
0.03
Jakarta, 19 Januari 2018
| Januari 2018 ||New Issuance| - |Matured | SPN12180104 (04 Januari 2018), SPN-S 05012018 (05 Januari 2018), BEXI02ACN4 (07 Januari 2018), DNRK01BCN1 (09 Januari 2018), BSBR01SB (13 Januari 2018), RI0018 (17 Januari 2018), SPN03180118 (18 Januari 2018), VR0026 (25 Januari 2018).   || IBPA Benchmark Rates (18/1/2018) :FR0075 (20.33 Yr) - Yield 6.8684% Price 106.8500% --  FR0063 (5.32 Yr) - Yield 5.5134% Price 100.5000% --  FR0064 (10.33 Yr) - Yield 6.0643% Price 100.4500% --  FR0065 (15.33 Yr) - Yield 6.5663% Price 100.5500% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDH000032606

Bond ID : WKTY04X2MF
Bond Type : Fixed Rate Bond
Bond Code : WKTY04X2MF
ISIN : IDH000032606
Bond Name : MTN IV Berkelanjutan Wika Realty Tahap II 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 : 18-May-2016
Maturity Date : 18-May-2019
Listing Status : Unlisted
Issue Amount : 100,000,000,000.00
Payment Agent Code : KSEI
Rating Exempted FG : N
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 100,000,000,000.00
Payment at End Period : 100,000,000,000.00
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 : 18-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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