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I C B I
Indonesia Composite Bond Index
264.8671
Previous Change Change (%)
265.1048
0.2376
0.09
Jakarta, 25 Agustus 2019
| Agustus 2019 ||New Issuance| Perusahaan Listrik Negara (Persero), PT (01 Agustus 2019), Sinar Mas Multifinance, PT (02 Agustus 2019), Timah (Persero) Tbk, PT (15 Agustus 2019), Bank CIMB Niaga Tbk, PT (21 Agustus 2019), Sarana Multigriya Finansial (Persero), PT (30 Agustus 2019) |Matured | SPN12190801 (01 Agustus 2019), SPN-S 01082019 (01 Agustus 2019), SPN03190808 (08 Agustus 2019), NISP02BCN2 (22 Agustus 2019), SMFP04ACN5 (24 Agustus 2019), VR0029 (25 Agustus 2019), BEXI03BCN2 (25 Agustus 2019), ADMF04ACN3 (26 Agustus 2019), SPN12190829 (29 Agustus 2019), BBTN02ACN2 (30 Agustus 2019).   || IBPA Benchmark Rates (23/8/2019) :FR0068 (14.57 Yr) - Yield 7.6270% Price 106.5017% --  FR0077 (4.73 Yr) - Yield 6.6222% Price 106.0000% --  FR0078 (9.73 Yr) - Yield 7.2224% Price 107.0750% --  FR0079 (19.66 Yr) - Yield 7.7333% Price 106.4125% --  
  
OBLIGASI DAN SUKUK PEMERINTAH
 Securities CodeCurrencyOriginated Amount
(Mio)
Outstanding AmountCoupon
(%)
TTM
(Years)
Maturity Date  
PBS017INDONESIAN RUPIAH2,570,0006,375,000,000,0006.12506.1515 Oct 2025Detail
SNI23UNITED STATES DOLLAR1,2501,250,000,0003.75003.5201 Mar 2023Detail
SNI28UNITED STATES DOLLAR1,7501,750,000,0004.40008.5201 Mar 2028Detail
SR010INDONESIAN RUPIAH8,436,5708,436,570,000,0005.90001.5410 Mar 2021Detail
SPN12190913INDONESIAN RUPIAH4,500,0004,500,000,000,0000.00000.0513 Sep 2019Detail
ORI015INDONESIAN RUPIAH23,378,26923,378,269,000,0008.25002.1415 Oct 2021Detail
PBS019INDONESIAN RUPIAH65,00034,890,000,000,0008.25004.0615 Sep 2023Detail
SPN12191010INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.1310 Oct 2019Detail
PBS020INDONESIAN RUPIAH1,000,0002,250,000,000,0009.00008.1515 Oct 2027Detail
RI0229UNITED STATES DOLLAR1,2501,250,000,0004.75009.4711 Feb 2029Detail
RI0224UNITED STATES DOLLAR750750,000,0004.45004.4711 Feb 2024Detail
FR0031INDONESIAN RUPIAH1,050,00017,717,000,000,00011.00001.2315 Nov 2020Detail
FR0034INDONESIAN RUPIAH2,050,00015,940,400,000,00012.80001.8115 Jun 2021Detail
FR0035INDONESIAN RUPIAH1,500,00010,752,750,000,00012.90002.8115 Jun 2022Detail
FR0036INDONESIAN RUPIAH1,500,0009,184,500,000,00011.50000.0615 Sep 2019Detail
FR0037INDONESIAN RUPIAH2,450,0002,450,000,000,00012.00007.0615 Sep 2026Detail
FR0039INDONESIAN RUPIAH4,175,0004,061,000,000,00011.75003.9815 Aug 2023Detail
FR0040INDONESIAN RUPIAH2,400,00026,002,090,000,00011.00006.0615 Sep 2025Detail
FR0042INDONESIAN RUPIAH14,426,00014,774,100,000,00010.25007.8915 Jul 2027Detail
FR0043INDONESIAN RUPIAH4,000,00014,122,000,000,00010.25002.8915 Jul 2022Detail
FR0044INDONESIAN RUPIAH5,589,00018,014,000,000,00010.00005.0615 Sep 2024Detail
FR0045INDONESIAN RUPIAH6,400,0009,624,304,000,0009.750017.7315 May 2037Detail
FR0046INDONESIAN RUPIAH3,550,00024,181,000,000,0009.50003.8915 Jul 2023Detail
FR0047INDONESIAN RUPIAH3,500,00020,385,000,000,00010.00008.4815 Feb 2028Detail
FR0050INDONESIAN RUPIAH1,200,00015,661,000,000,00010.500018.9015 Jul 2038Detail
FR0052INDONESIAN RUPIAH1,000,00023,500,000,000,00010.500010.9815 Aug 2030Detail
FR0053INDONESIAN RUPIAH700,00098,587,793,000,0008.25001.8915 Jul 2021Detail
FR0054INDONESIAN RUPIAH1,100,00027,096,000,000,0009.500011.9015 Jul 2031Detail
FR0056INDONESIAN RUPIAH700,000121,414,000,000,0008.37507.0615 Sep 2026Detail
FR0057INDONESIAN RUPIAH4,200,00017,236,573,000,0009.500021.7415 May 2041Detail
FR0058INDONESIAN RUPIAH3,000,00042,798,000,000,0008.250012.8215 Jun 2032Detail
FR0059INDONESIAN RUPIAH3,650,000117,080,000,000,0007.00007.7315 May 2027Detail
FR0061INDONESIAN RUPIAH950,000103,029,000,000,0007.00002.7215 May 2022Detail
FR0062INDONESIAN RUPIAH4,550,00013,692,000,000,0006.375022.6515 Apr 2042Detail
FR0063INDONESIAN RUPIAH3,100,00093,418,000,000,0005.62503.7215 May 2023Detail
FR0064INDONESIAN RUPIAH4,600,000106,295,000,000,0006.12508.7315 May 2028Detail
FR0065INDONESIAN RUPIAH2,950,00085,343,000,000,0006.625013.7315 May 2033Detail
FR0067INDONESIAN RUPIAH1,250,00028,188,284,000,0008.750024.4915 Feb 2044Detail
FR0068INDONESIAN RUPIAH3,950,000137,758,000,000,0008.375014.5615 Mar 2034Detail
FR0070INDONESIAN RUPIAH6,000,000135,439,421,000,0008.37504.5615 Mar 2024Detail
FR0071INDONESIAN RUPIAH2,400,00093,390,682,000,0009.00009.5615 Mar 2029Detail
FR0072INDONESIAN RUPIAH7,900,00090,910,000,000,0008.250016.7315 May 2036Detail
FR0073INDONESIAN RUPIAH4,300,00066,217,000,000,0008.750011.7315 May 2031Detail
FR0074INDONESIAN RUPIAH1,750,00047,331,140,000,0007.500012.9815 Aug 2032Detail
FR0075INDONESIAN RUPIAH6,400,00068,420,860,000,0007.500018.7315 May 2038Detail
FR0076INDONESIAN RUPIAH2,800,00018,865,000,000,0007.375028.7415 May 2048Detail
IFR0006INDONESIAN RUPIAH320,0002,175,000,000,00010.250010.5615 Mar 2030Detail
IFR0007INDONESIAN RUPIAH790,0001,547,000,000,00010.25005.4015 Jan 2025Detail
IFR0008INDONESIAN RUPIAH100,000252,000,000,0008.80000.5615 Mar 2020Detail
IFR0010INDONESIAN RUPIAH1,150,0004,110,000,000,00010.000016.4915 Feb 2036Detail
ORI013INDONESIAN RUPIAH19,691,45519,691,455,000,0006.60000.1415 Oct 2019Detail
ORI014INDONESIAN RUPIAH8,948,6608,948,660,000,0005.85001.1415 Oct 2020Detail
PBS002INDONESIAN RUPIAH415,00016,710,857,000,0005.45002.3915 Jan 2022Detail
PBS003INDONESIAN RUPIAH510,0005,536,000,000,0006.00007.4015 Jan 2027Detail
PBS004INDONESIAN RUPIAH2,050,00016,497,857,000,0006.100017.4915 Feb 2037Detail
PBS005INDONESIAN RUPIAH1,000,00012,084,000,000,0006.750023.6515 Apr 2043Detail
PBS006INDONESIAN RUPIAH153,00038,508,000,000,0008.25001.0615 Sep 2020Detail
PBS007INDONESIAN RUPIAH1,000,0007,525,000,000,0009.000021.0715 Sep 2040Detail
PBS011INDONESIAN RUPIAH250,00021,750,000,000,0008.75003.9815 Aug 2023Detail
PBS012INDONESIAN RUPIAH220,00047,680,694,000,0008.875012.2315 Nov 2031Detail
PBS014INDONESIAN RUPIAH210,00072,007,857,000,0006.50001.7215 May 2021Detail
PBS015INDONESIAN RUPIAH250,00010,613,000,000,0008.000027.9115 Jul 2047Detail
PBS016INDONESIAN RUPIAH500,00039,525,000,000,0006.25000.5615 Mar 2020Detail
RI0035UNITED STATES DOLLAR1,6001,600,000,0008.500016.1412 Oct 2035Detail
RI0037UNITED STATES DOLLAR1,5001,500,000,0006.625017.5017 Feb 2037Detail
RI0038UNITED STATES DOLLAR2,0002,000,000,0007.750018.4117 Jan 2038Detail
RI0122UNITED STATES DOLLAR750750,000,0003.70002.3808 Jan 2022Detail
RI0123UNITED STATES DOLLAR1,0001,000,000,0002.95003.3811 Jan 2023Detail
RI0124UNITED STATES DOLLAR2,0002,000,000,0005.87504.3915 Jan 2024Detail
RI0125UNITED STATES DOLLAR2,0002,000,000,0004.12505.4015 Jan 2025Detail
RI0126UNITED STATES DOLLAR2,2502,250,000,0004.75006.3808 Jan 2026Detail
RI0127UNITED STATES DOLLAR1,2501,250,000,0004.35007.3808 Jan 2027Detail
RI0128UNITED STATES DOLLAR1,2501,250,000,0003.50008.3911 Jan 2028Detail
RI0142UNITED STATES DOLLAR1,7502,250,000,0005.250022.4117 Jan 2042Detail
RI0144UNITED STATES DOLLAR2,0002,000,000,0006.750024.4115 Jan 2044Detail
RI0145UNITED STATES DOLLAR2,0002,000,000,0005.125025.4115 Jan 2045Detail
RI0146UNITED STATES DOLLAR1,2501,250,000,0005.950026.3908 Jan 2046Detail
RI0147UNITED STATES DOLLAR1,5001,500,000,0005.250027.3908 Jan 2047Detail
RI0148UNITED STATES DOLLAR1,7501,750,000,0004.350028.4011 Jan 2048Detail
RI0320UNITED STATES DOLLAR2,0002,000,000,0005.87500.5513 Mar 2020Detail
RI0422UNITED STATES DOLLAR2,0002,000,000,0003.75002.6725 Apr 2022Detail
RI0423UNITED STATES DOLLAR1,5001,500,000,0003.37503.6415 Apr 2023Detail
RI0443UNITED STATES DOLLAR1,5001,500,000,0004.625023.6515 Apr 2043Detail
RI0521UNITED STATES DOLLAR2,5002,500,000,0004.87501.7005 May 2021Detail
RI0727UNITED STATES DOLLAR1,0001,000,000,0003.85007.9018 Jul 2027Detail
RI0747UNITED STATES DOLLAR1,0001,000,000,0004.750027.9218 Jul 2047Detail
RI1023UNITED STATES DOLLAR1,0001,000,000,0005.37504.1517 Oct 2023Detail
SNI0322UNITED STATES DOLLAR1,0001,000,000,0003.40002.5929 Mar 2022Detail
SNI0327UNITED STATES DOLLAR2,0002,000,000,0004.15007.6029 Mar 2027Detail
SNI21UNITED STATES DOLLAR750750,000,0003.40001.5929 Mar 2021Detail
SNI22UNITED STATES DOLLAR1,0001,000,000,0003.30003.2421 Nov 2022Detail
SNI24UNITED STATES DOLLAR1,5001,500,000,0004.35005.0510 Sep 2024Detail
SNI25UNITED STATES DOLLAR2,0002,000,000,0004.32505.7628 May 2025Detail
SNI26UNITED STATES DOLLAR1,7501,750,000,0004.55006.6029 Mar 2026Detail
SR009INDONESIAN RUPIAH14,037,31014,037,310,000,0006.90000.5410 Mar 2020Detail
USDFR0002UNITED STATES DOLLAR200200,000,0004.05006.8424 Jun 2026Detail
VR0030INDONESIAN RUPIAH10,503,01510,503,015,000,0005.83800.3325 Dec 2019Detail
VR0031INDONESIAN RUPIAH25,322,35425,322,354,000,0005.69990.9225 Jul 2020Detail
RI0428UNITED STATES DOLLAR1,0001,000,000,0004.10008.6724 Apr 2028Detail
PBS018INDONESIAN RUPIAH2,000,0004,000,000,000,0007.62508.7315 May 2028Detail
SPN12190829INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.0129 Aug 2019Detail
FR0077INDONESIAN RUPIAH5,200,00089,495,000,000,0008.12504.7315 May 2024Detail
FR0078INDONESIAN RUPIAH7,950,000108,775,000,000,0008.25009.7315 May 2029Detail
PBS021INDONESIAN RUPIAH1,500,00012,785,000,000,0008.50007.2315 Nov 2026Detail
USDPBS001UNITED STATES DOLLAR100100,000,0004.05002.2315 Nov 2021Detail
RI0249UNITED STATES DOLLAR1,0001,000,000,0005.350029.4911 Feb 2049Detail
FR0079INDONESIAN RUPIAH4,100,00048,830,000,000,0008.375019.6515 Apr 2039Detail
SPN12200106INDONESIAN RUPIAH3,000,0008,000,000,000,0000.00000.3706 Jan 2020Detail
USDPBS002UNITED STATES DOLLAR100100,000,0004.00002.3811 Jan 2022Detail
SPN-S 23012020INDONESIAN RUPIAH1,100,0003,460,000,000,0000.00000.4123 Jan 2020Detail
PBS022INDONESIAN RUPIAH340,0007,120,000,000,0008.625014.6515 Apr 2034Detail
SPN12200130INDONESIAN RUPIAH3,000,0003,000,000,000,0000.00000.4330 Jan 2020Detail
SPN12200213INDONESIAN RUPIAH3,000,0007,200,000,000,0000.00000.4713 Feb 2020Detail
SNI0824UNITED STATES DOLLAR750750,000,0003.90004.9920 Aug 2024Detail
SNI0229UNITED STATES DOLLAR1,2501,250,000,0004.45009.5020 Feb 2029Detail
SPN12200313INDONESIAN RUPIAH2,000,0004,000,000,000,0000.00000.5513 Mar 2020Detail
SPN-S 20092019INDONESIAN RUPIAH1,400,0001,400,000,000,0000.00000.0720 Sep 2019Detail
SR011INDONESIAN RUPIAH21,117,57021,117,570,000,0008.05002.5410 Mar 2022Detail
SPN-S 03102019INDONESIAN RUPIAH500,0002,300,000,000,0000.00000.1103 Oct 2019Detail
SPN12200410INDONESIAN RUPIAH2,000,0003,950,000,000,0000.00000.6310 Apr 2020Detail
SPN12200508INDONESIAN RUPIAH3,300,0003,300,000,000,0000.00000.7008 May 2020Detail
SPN-S 01112019INDONESIAN RUPIAH1,550,0003,550,000,000,0000.00000.1901 Nov 2019Detail
SPN-S 15052020INDONESIAN RUPIAH1,200,0004,200,000,000,0000.00000.7215 May 2020Detail
PBS023INDONESIAN RUPIAH3,000,0003,000,000,000,0008.125010.7315 May 2030Detail
SPN03190919INDONESIAN RUPIAH1,500,0001,500,000,000,0000.00000.0719 Sep 2019Detail
SPN12200619INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.8219 Jun 2020Detail
PBS024INDONESIAN RUPIAH1,500,0003,000,000,000,0008.375012.7315 May 2032Detail
PBS025INDONESIAN RUPIAH1,500,0006,000,000,000,0008.375013.7315 May 2033Detail
SPN-S 01122019INDONESIAN RUPIAH1,500,0002,950,000,000,0000.00000.2701 Dec 2019Detail
RI0929UNITED STATES DOLLAR750750,000,0003.400010.0718 Sep 2029Detail
SPN03191003INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.1103 Oct 2019Detail
SPN12200703INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.8603 Jul 2020Detail
FR0080INDONESIAN RUPIAH5,450,00012,900,000,000,0007.500015.8215 Jun 2035Detail
SPN-S 10012020INDONESIAN RUPIAH1,050,0002,550,000,000,0000.00000.3810 Jan 2020Detail
SPN03191017INDONESIAN RUPIAH1,450,0001,450,000,000,0000.00000.1517 Oct 2019Detail
FR0081INDONESIAN RUPIAH5,050,0009,000,000,000,0006.50005.8115 Jun 2025Detail
FR0082INDONESIAN RUPIAH11,600,00017,300,000,000,0007.000011.0715 Sep 2030Detail
SPN03191031INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.1831 Oct 2019Detail
SPN-S 07022020INDONESIAN RUPIAH1,650,0004,250,000,000,0000.00000.4507 Feb 2020Detail
SPN12200814INDONESIAN RUPIAH2,000,0002,000,000,000,0000.00000.9714 Aug 2020Detail
SPN03191114INDONESIAN RUPIAH1,100,0001,100,000,000,0000.00000.2214 Nov 2019Detail
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