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I C B I
Indonesia Composite Bond Index
224.7677
Previous Change Change (%)
224.8024
0.0346
0.02
Jakarta, 26 Mei 2017
| Mei 2017 ||New Issuance| PT Batavia Prosperindo Finance Tbk (5 Mei 2017), PT Sumber Alfaria Trijaya Tbk (22 Mei 2017) , PT Indosat Tbk (30 Mei 2017) , PT Aneka Gas Industri Tbk (31 Mei 2017) |Matured | SPN03170501 (1-Mei-2017), SPN03170501 (1-Mei-2017), IMFI01CCN2 (8-Mei-2017), MFIN02BCN1 (8-Mei-2017), SMKMYOR02 (9-Mei-2017), ADMF02BCN3 (14-Mei-2017), USDFR0001 (15-Mei-2017), SPN03170515 (15-Mei-2017), TAFS03C (17-Mei-2017), ASDF03ACN1 (21-Mei-2017), NISP02ACN1 (21-Mei-2017), BIMF01ACN2 (22-Mei-2017), TUFI01ACN2 (23-Mei-2017), ISAT05B (29-Mei-2017), BBRI01ACN3 (30-Mei-2017), INDF06 (31-Mei-2017)   || IBPA Benchmark Rates (26/5/2017) :FR0072 (18.98 Yr) - Yield 7.5828% Price 106.6500% --  FR0061 (4.97 Yr) - Yield 6.6400% Price 101.5000% --  FR0059 (9.98 Yr) - Yield 6.9257% Price 100.5250% --  FR0074 (15.23 Yr) - Yield 7.3439% Price 101.4000% --  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
FR0028INDONESIAN RUPIAH3,000,00012,706,744,000,00010.00000.1415 Jul 2017Detail
FR0031INDONESIAN RUPIAH1,050,00017,792,000,000,00011.00003.4815 Nov 2020Detail
FR0032INDONESIAN RUPIAH1,560,000888,492,000,00015.00001.1415 Jul 2018Detail
FR0034INDONESIAN RUPIAH2,050,00016,097,400,000,00012.80004.0615 Jun 2021Detail
FR0035INDONESIAN RUPIAH11,025,00011,023,750,000,00012.90005.0615 Jun 2022Detail
FR0036INDONESIAN RUPIAH1,500,0009,184,500,000,00011.50002.3115 Sep 2019Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00009.3115 Sep 2026Detail
FR0038INDONESIAN RUPIAH1,950,0003,066,162,000,00011.60001.2215 Aug 2018Detail
FR0039INDONESIAN RUPIAH4,175,0004,175,000,000,00011.75006.2215 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00008.3115 Sep 2025Detail
FR0042INDONESIAN RUPIAH14,426,00014,774,100,000,00010.250010.1415 Jul 2027Detail
FR0043INDONESIAN RUPIAH12,653,00014,417,000,000,00010.25005.1415 Jul 2022Detail
FR0044INDONESIAN RUPIAH5,589,00018,014,000,000,00010.00007.3115 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,626,304,000,0009.750019.9815 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,680,000,000,0009.50006.1415 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.000010.7315 Feb 2028Detail
FR0048INDONESIAN RUPIAH3,500,0004,761,270,000,0009.00001.3115 Sep 2018Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500021.1515 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.500013.2315 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,000100,027,793,000,0008.25004.1415 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500014.1515 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37509.3115 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500023.9915 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250015.0715 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,00078,830,000,000,0007.00009.9815 May 2027Detail
FR0061INDONESIAN RUPIAH950,00061,978,000,000,0007.00004.9715 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,392,000,000,0006.375024.9015 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00035,516,000,000,0005.62505.9715 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,00029,895,000,000,0006.125010.9815 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00047,850,000,000,0006.625015.9815 May 2033Detail
FR0066INDONESIAN RUPIAH2,550,00017,146,000,000,0005.25000.9715 May 2018Detail
FR0067INDONESIAN RUPIAH1,250,00028,188,284,000,0008.750026.7415 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,00092,400,000,000,0008.375016.8115 Mar 2034Detail
FR0069INDONESIAN RUPIAH1,050,00062,396,000,000,0007.87501.8915 Apr 2019Detail
FR0070INDONESIAN RUPIAH6,000,000132,939,421,000,0008.37506.8115 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.000011.8115 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00080,210,000,000,0008.250018.9815 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,217,000,000,0008.750013.9815 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00019,280,000,000,0007.500015.2315 Aug 2032Detail
IFR0002INDONESIAN RUPIAH1,985,0001,985,000,000,00011.95001.2215 Aug 2018Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.250012.8115 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25007.6515 Jan 2025Detail
IFR0008INDONESIAN RUPIAH100,000252,000,000,0008.80002.8115 Mar 2020Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000018.7415 Feb 2036Detail
ORI011INDONESIAN RUPIAH21,215,91021,215,910,000,0008.50000.3915 Oct 2017Detail
ORI012INDONESIAN RUPIAH27,438,75527,438,755,000,0009.00001.3915 Oct 2018Detail
ORI013INDONESIAN RUPIAH19,691,45519,691,455,000,0006.60002.3915 Oct 2019Detail
PBS001INDONESIAN RUPIAH25,0006,725,000,000,0004.45000.7315 Feb 2018Detail
PBS002INDONESIAN RUPIAH415,0001,218,000,000,0005.45004.6415 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,0003,786,000,000,0006.00009.6515 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00010,149,000,000,0006.100019.7415 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,0009,934,000,000,0006.750025.9015 Apr 2043Detail
PBS006INDONESIAN RUPIAH153,00038,508,000,000,0008.25003.3115 Sep 2020Detail
PBS007INDONESIAN RUPIAH1,000,0007,525,000,000,0009.000023.3215 Sep 2040Detail
PBS009INDONESIAN RUPIAH930,00037,590,000,000,0007.75000.6725 Jan 2018Detail
PBS010INDONESIAN RUPIAH1,000,0004,050,000,000,0008.62501.6725 Jan 2019Detail
PBS011INDONESIAN RUPIAH250,00014,835,000,000,0008.75006.2215 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00027,490,100,000,0008.875014.4815 Nov 2031Detail
PBS013INDONESIAN RUPIAH1,670,00022,870,000,000,0006.25001.9715 May 2019Detail
PBS014INDONESIAN RUPIAH210,0007,212,860,000,0006.50003.9715 May 2021Detail
RI0018UNITED STATES DOLLAR1,9001,900,000,0006.87500.6517 Jan 2018Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500018.3912 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625019.7517 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750020.6617 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70004.6208 Jan 2022Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87506.6415 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12507.6515 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75008.6308 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35009.6308 Jan 2027Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250024.6617 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750026.6615 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125027.6615 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950028.6408 Jan 2046Detail
RI0147INDONESIAN RUPIAH1,5001,500,000,0005.250029.6408 Jan 2047Detail
RI0320UNITED STATES DOLLAR2,0002,000,000,0005.87502.8013 Mar 2020Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75004.9225 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37505.8915 Apr 2023Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625025.9015 Apr 2043Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87503.9505 May 2021Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37506.4017 Oct 2023Detail
RI190304UNITED STATES DOLLAR2,0002,000,000,00011.62501.7704 Mar 2019Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40004.8429 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15009.8529 Mar 2027Detail
SNI18UNITED STATES DOLLAR1,0001,000,000,0004.00001.4921 Nov 2018Detail
SNI19UNITED STATES DOLLAR1,5001,500,000,0006.12501.8015 Mar 2019Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40003.8429 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30005.4921 Nov 2022Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35007.3010 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32508.0128 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55008.8529 Mar 2026Detail
SPN-S 03112017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.4403 Nov 2017Detail
SPN-S 05102017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.3605 Oct 2017Detail
SPN-S 08082017INDONESIAN RUPIAH2,000,0004,550,000,000,0000.00000.2008 Aug 2017Detail
SPN-S 08092017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.2908 Sep 2017Detail
SPN-S 11072017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.1311 Jul 2017Detail
SPN03170601INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.0201 Jun 2017Detail
SPN03170615INDONESIAN RUPIAH2,700,0002,700,000,000,0000.00000.0515 Jun 2017Detail
SPN03170629INDONESIAN RUPIAH5,450,0005,450,000,000,0000.00000.0929 Jun 2017Detail
SPN03170712INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.1312 Jul 2017Detail
SPN03170726INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.1726 Jul 2017Detail
SPN03170811INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.2111 Aug 2017Detail
SPN03170825INDONESIAN RUPIAH3,250,0003,250,000,000,0000.00000.2525 Aug 2017Detail
SPN12170608INDONESIAN RUPIAH1,250,0002,600,000,000,0000.00000.0408 Jun 2017Detail
SPN12170720INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.1520 Jul 2017Detail
SPN12170804INDONESIAN RUPIAH1,250,0003,150,000,000,0000.00000.1904 Aug 2017Detail
SPN12170914INDONESIAN RUPIAH1,500,0001,500,000,000,0000.00000.3014 Sep 2017Detail
SPN12171012INDONESIAN RUPIAH900,000900,000,000,0000.00000.3812 Oct 2017Detail
SPN12171109INDONESIAN RUPIAH1,250,0001,250,000,000,0000.00000.4609 Nov 2017Detail
SPN12171207INDONESIAN RUPIAH800,000800,000,000,0000.00000.5307 Dec 2017Detail
SPN12180104INDONESIAN RUPIAH5,300,00010,800,000,000,0000.00000.6104 Jan 2018Detail
SPN12180201INDONESIAN RUPIAH9,450,00016,050,000,000,0000.00000.6901 Feb 2018Detail
SPN12180301INDONESIAN RUPIAH4,050,0008,850,000,000,0000.00000.7601 Mar 2018Detail
SPN12180412INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.8812 Apr 2018Detail
SPN12180511INDONESIAN RUPIAH2,300,0002,300,000,000,0000.00000.9611 May 2018Detail
SR007INDONESIAN RUPIAH21,965,03521,965,035,000,0008.25000.7911 Mar 2018Detail
SR008INDONESIAN RUPIAH31,500,00031,500,000,000,0008.30001.7910 Mar 2019Detail
SR009INDONESIAN RUPIAH14,037,31014,037,310,000,0006.90002.7910 Mar 2020Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05009.0824 Jun 2026Detail
VR0025INDONESIAN RUPIAH6,909,3003,209,300,000,0005.10940.3325 Sep 2017Detail
VR0026INDONESIAN RUPIAH5,442,1425,442,142,000,0004.92800.6725 Jan 2018Detail
VR0027INDONESIAN RUPIAH5,442,1425,442,142,000,0004.92801.1625 Jul 2018Detail
VR0028INDONESIAN RUPIAH7,039,9407,033,994,000,0004.97261.2525 Aug 2018Detail
VR0029INDONESIAN RUPIAH12,212,32012,212,320,000,0004.97262.2525 Aug 2019Detail
VR0030INDONESIAN RUPIAH10,503,01510,503,015,000,0005.10942.5825 Dec 2019Detail
VR0031INDONESIAN RUPIAH25,322,35425,322,354,000,0004.92803.1725 Jul 2020Detail
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