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I C B I
Indonesia Composite Bond Index
229.5607
Previous Change Change (%)
229.3064
0.2543
0.11
Jakarta, 19 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 (18/8/2017) :FR0061 (4.74 Yr) - Yield 6.5566% Price 101.7683% --  FR0072 (18.75 Yr) - Yield 7.4959% Price 107.5086% --  FR0059 (9.75 Yr) - Yield 6.8589% Price 100.9759% --  FR0074 (15.00 Yr) - Yield 7.2894% Price 101.9000% --  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
FR0031INDONESIAN RUPIAH1,050,00017,792,000,000,00011.00003.2415 Nov 2020Detail
FR0032INDONESIAN RUPIAH1,560,000888,492,000,00015.00000.9015 Jul 2018Detail
FR0034INDONESIAN RUPIAH2,050,00016,097,400,000,00012.80003.8215 Jun 2021Detail
FR0035INDONESIAN RUPIAH11,025,00011,023,750,000,00012.90004.8215 Jun 2022Detail
FR0036INDONESIAN RUPIAH1,500,0009,184,500,000,00011.50002.0715 Sep 2019Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00009.0815 Sep 2026Detail
FR0038INDONESIAN RUPIAH1,950,0003,066,162,000,00011.60000.9915 Aug 2018Detail
FR0039INDONESIAN RUPIAH4,175,0004,175,000,000,00011.75005.9915 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00008.0815 Sep 2025Detail
FR0042INDONESIAN RUPIAH14,426,00014,774,100,000,00010.25009.9115 Jul 2027Detail
FR0043INDONESIAN RUPIAH12,653,00014,417,000,000,00010.25004.9115 Jul 2022Detail
FR0044INDONESIAN RUPIAH5,589,00018,014,000,000,00010.00007.0815 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,626,304,000,0009.750019.7515 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,680,000,000,0009.50005.9115 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.000010.5015 Feb 2028Detail
FR0048INDONESIAN RUPIAH3,500,0004,761,270,000,0009.00001.0715 Sep 2018Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500020.9215 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.500013.0015 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,000100,027,793,000,0008.25003.9115 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500013.9115 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37509.0815 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500023.7515 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250014.8315 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,00089,230,000,000,0007.00009.7415 May 2027Detail
FR0061INDONESIAN RUPIAH950,00080,178,000,000,0007.00004.7415 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,392,000,000,0006.375024.6715 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00035,516,000,000,0005.62505.7415 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,00029,895,000,000,0006.125010.7515 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00048,243,000,000,0006.625015.7515 May 2033Detail
FR0066INDONESIAN RUPIAH2,550,00017,146,000,000,0005.25000.7415 May 2018Detail
FR0067INDONESIAN RUPIAH1,250,00028,188,284,000,0008.750026.5115 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,00092,400,000,000,0008.375016.5815 Mar 2034Detail
FR0069INDONESIAN RUPIAH1,050,00062,396,000,000,0007.87501.6515 Apr 2019Detail
FR0070INDONESIAN RUPIAH6,000,000132,939,421,000,0008.37506.5815 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.000011.5815 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00088,910,000,000,0008.250018.7515 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,217,000,000,0008.750013.7515 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00030,880,000,000,0007.500015.0015 Aug 2032Detail
FR0075INDONESIAN RUPIAH6,400,0006,400,000,000,0007.500020.7515 May 2038Detail
IFR0002INDONESIAN RUPIAH1,985,0001,985,000,000,00011.95000.9915 Aug 2018Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.250012.5815 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25007.4115 Jan 2025Detail
IFR0008INDONESIAN RUPIAH100,000252,000,000,0008.80002.5715 Mar 2020Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000018.5015 Feb 2036Detail
ORI011INDONESIAN RUPIAH21,215,91021,215,910,000,0008.50000.1615 Oct 2017Detail
ORI012INDONESIAN RUPIAH27,438,75527,438,755,000,0009.00001.1615 Oct 2018Detail
ORI013INDONESIAN RUPIAH19,691,45519,691,455,000,0006.60002.1615 Oct 2019Detail
PBS001INDONESIAN RUPIAH25,0006,725,000,000,0004.45000.4915 Feb 2018Detail
PBS002INDONESIAN RUPIAH415,0001,218,000,000,0005.45004.4115 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,0003,786,000,000,0006.00009.4115 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00010,149,000,000,0006.100019.5115 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,00010,234,000,000,0006.750025.6715 Apr 2043Detail
PBS006INDONESIAN RUPIAH153,00038,508,000,000,0008.25003.0815 Sep 2020Detail
PBS007INDONESIAN RUPIAH1,000,0007,525,000,000,0009.000023.0915 Sep 2040Detail
PBS009INDONESIAN RUPIAH930,00037,890,000,000,0007.75000.4425 Jan 2018Detail
PBS010INDONESIAN RUPIAH1,000,0004,050,000,000,0008.62501.4425 Jan 2019Detail
PBS011INDONESIAN RUPIAH250,00015,880,000,000,0008.75005.9915 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00029,205,100,000,0008.875014.2515 Nov 2031Detail
PBS013INDONESIAN RUPIAH1,670,00033,080,000,000,0006.25001.7415 May 2019Detail
PBS014INDONESIAN RUPIAH210,00011,097,857,000,0006.50003.7415 May 2021Detail
PBS015INDONESIAN RUPIAH250,000250,000,000,0008.000029.9215 Jul 2047Detail
RI0018UNITED STATES DOLLAR1,9001,900,000,0006.87500.4117 Jan 2018Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500018.1612 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625019.5117 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750020.4317 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70004.3908 Jan 2022Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87506.4115 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12507.4115 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75008.3908 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35009.3908 Jan 2027Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250024.4317 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750026.4215 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125027.4315 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950028.4108 Jan 2046Detail
RI0147UNITED STATES DOLLAR1,5001,500,000,0005.250029.4108 Jan 2047Detail
RI0320UNITED STATES DOLLAR2,0002,000,000,0005.87502.5713 Mar 2020Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75004.6825 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37505.6615 Apr 2023Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625025.6715 Apr 2043Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87503.7105 May 2021Detail
RI0727UNITED STATES DOLLAR1,0001,000,000,0003.85009.9218 Jul 2027Detail
RI0747UNITED STATES DOLLAR1,0001,000,000,0004.750029.9318 Jul 2047Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37506.1617 Oct 2023Detail
RI190304UNITED STATES DOLLAR2,0002,000,000,00011.62501.5404 Mar 2019Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40004.6129 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15009.6129 Mar 2027Detail
SNI18UNITED STATES DOLLAR1,0001,000,000,0004.00001.2621 Nov 2018Detail
SNI19UNITED STATES DOLLAR1,5001,500,000,0006.12501.5715 Mar 2019Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40003.6129 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30005.2621 Nov 2022Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35007.0710 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32507.7828 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55008.6129 Mar 2026Detail
SPN-S 01122017INDONESIAN RUPIAH2,000,0004,500,000,000,0000.00000.2801 Dec 2017Detail
SPN-S 02022018INDONESIAN RUPIAH3,000,0005,000,000,000,0000.00000.4602 Feb 2018Detail
SPN-S 03112017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.2103 Nov 2017Detail
SPN-S 05012018INDONESIAN RUPIAH870,0002,870,000,000,0000.00000.3805 Jan 2018Detail
SPN-S 05102017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.1305 Oct 2017Detail
SPN-S 08092017INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.0508 Sep 2017Detail
SPN03170825INDONESIAN RUPIAH3,250,0003,250,000,000,0000.00000.0225 Aug 2017Detail
SPN03170907INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.0507 Sep 2017Detail
SPN03170921INDONESIAN RUPIAH1,150,0001,150,000,000,0000.00000.0921 Sep 2017Detail
SPN03171026INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.1926 Oct 2017Detail
SPN12170914INDONESIAN RUPIAH1,500,0001,500,000,000,0000.00000.0714 Sep 2017Detail
SPN12171012INDONESIAN RUPIAH900,0004,050,000,000,0000.00000.1512 Oct 2017Detail
SPN12171109INDONESIAN RUPIAH1,250,0006,250,000,000,0000.00000.2209 Nov 2017Detail
SPN12171207INDONESIAN RUPIAH800,000800,000,000,0000.00000.3007 Dec 2017Detail
SPN12180104INDONESIAN RUPIAH5,300,00010,800,000,000,0000.00000.3804 Jan 2018Detail
SPN12180201INDONESIAN RUPIAH9,450,00016,050,000,000,0000.00000.4501 Feb 2018Detail
SPN12180301INDONESIAN RUPIAH4,050,0009,750,000,000,0000.00000.5301 Mar 2018Detail
SPN12180412INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.6512 Apr 2018Detail
SPN12180511INDONESIAN RUPIAH2,300,0002,300,000,000,0000.00000.7311 May 2018Detail
SPN12180607INDONESIAN RUPIAH2,550,0002,550,000,000,0000.00000.8007 Jun 2018Detail
SPN12180712INDONESIAN RUPIAH3,100,0003,100,000,000,0000.00000.9012 Jul 2018Detail
SPN12180809INDONESIAN RUPIAH5,000,0005,000,000,000,0000.00000.9709 Aug 2018Detail
SR007INDONESIAN RUPIAH21,965,03521,965,035,000,0008.25000.5611 Mar 2018Detail
SR008INDONESIAN RUPIAH31,500,00031,500,000,000,0008.30001.5610 Mar 2019Detail
SR009INDONESIAN RUPIAH14,037,31014,037,310,000,0006.90002.5610 Mar 2020Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05008.8524 Jun 2026Detail
VR0025INDONESIAN RUPIAH6,909,3003,209,300,000,0004.95300.1025 Sep 2017Detail
VR0026INDONESIAN RUPIAH5,442,1425,442,142,000,0005.08460.4425 Jan 2018Detail
VR0027INDONESIAN RUPIAH5,442,1425,442,142,000,0005.08460.9325 Jul 2018Detail
VR0028INDONESIAN RUPIAH7,039,9407,033,994,000,0004.97261.0225 Aug 2018Detail
VR0029INDONESIAN RUPIAH12,212,32012,212,320,000,0004.97262.0225 Aug 2019Detail
VR0030INDONESIAN RUPIAH10,503,01510,503,015,000,0004.95302.3525 Dec 2019Detail
VR0031INDONESIAN RUPIAH25,322,35425,322,354,000,0005.08462.9325 Jul 2020Detail
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