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I C B I
Indonesia Composite Bond Index
229.7790
Previous Change Change (%)
229.4404
0.3386
0.15
Jakarta, 19 September 2018
| Agustus 2018 ||New Issuance| Sarana Multigriya Finansial (Persero), PT (14 Agustus 2018) |Matured | SPN-S 07082018 (07 Agustus 2018), SPN12180809 (09 Agustus 2018), FR0038 (15 Agustus 2018), IFR0002 (15 Agustus 2018), SPN03180823 (23 Agustus 2018), VR0028 (25 Agustus 2018), ADMF03BCN2 (25 Agustus 2018).   || IBPA Benchmark Rates (18/9/2018) :FR0063 (4.66 Yr) - Yield 8.2302% Price 90.0750% --  FR0064 (9.66 Yr) - Yield 8.3849% Price 85.2265% --  FR0065 (14.67 Yr) - Yield 8.6253% Price 83.5200% --  FR0075 (19.67 Yr) - Yield 8.8900% Price 87.1755% --  
  
INFO DETAIL OBLIGASI
ISIN Code IDG000007204

Bond ID : FR0040
Bond Type : Fixed Rate Bond
Bond Code : FR0040
ISIN : IDG000007204
Bond Name : Obligasi Negara RI Seri FR0040
Country Code : Indonesia
Issuer Code : INDO
SNPN : 0.00
ABS Type : Non-ABS/MBS
Bond Seniority : SN
Issue Rate : 0.11
Issue Yield : 11.00
Issue Price : 100.00
Issue Date : 21-Sep-2006
Maturity Date : 15-Sep-2025
Listing Status : Listed
Listed Date : 22-Sep-2006
Issue Amount : 12,914,000,000,000.00
Scripless : Y
Rating Exempted FG : Y
Currency Code : IDR
Interest Currency Code : IDR
Amount Outstanding : 26,002,090,000,000.00
Coupon Nominal : 23,602,090,000,000.00
Payment at End Period : 26,002,090,000,000.00
Day Count Basis : actual/actual
Irregular Cash Flow : N
Coupon Payment Method : Fixed-Coupon
Coupon Rate : 11.00
Coupon Prorated : Y
Coupon Compounding Period : SEMI
Coupon Term Months : 6 Months
Coupon Generation Method : Backward
First Coupon Date : 15-Mar-2007
Odd Last Coupon Type : Regular
Spread Rate : 0.00
Rate Composition : None
Coupon Prepay : In Fine
Cap Type : None
Cap Rate : 0.00
Floor Rate : 0.00
Stock Conversion Type : No Conversions Embedded
Islamic Concept : None
Calendar Code : INDONESIA
Instrument Type : None
Tenor : 19.00
Issue Tenor : 0.00
Tier : None
Originated Amount : 12,914,000,000,000.00
Bond Class Node : FIXED RATE
Issuer Type : 1.00
Benchmark : False
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